国泰双利债券A(020019)
2025-12-23
1.8096
0.0774%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 542,880.33 | 576,581.22 | 1,626,690.00 | 2,720,117.66 | 247.50 |
| 2024-12-31 | 884,567.93 | 884,528.45 | 8,041,684.30 | 9,810,780.68 | 604.28 |
| 2024-06-30 | 534,534.76 | 266,025.98 | 3,826,000.00 | 4,626,560.74 | 444.70 |
| 2023-12-31 | 935,421.61 | 1,602,233.93 | 10,293,417.90 | 12,831,073.44 | 750.10 |
| 2023-06-30 | 611,147.76 | 864,605.40 | 7,104,020.00 | 8,579,773.16 | 476.38 |
| 2022-12-31 | 696,743.08 | 2,388,812.09 | 6,109,463.90 | 9,195,019.07 | 551.28 |
| 2022-06-30 | 276,944.74 | 572,939.70 | 1,258,520.00 | 2,108,404.44 | 218.66 |
| 2021-12-31 | 187,088.77 | 605,422.19 | 1,541,810.00 | 2,333,313.21 | 154.91 |
| 2021-06-30 | 92,503.67 | 209,924.90 | 900,480.00 | 1,202,908.57 | 78.65 |
| 2020-12-31 | 16,868.33 | 9,197.50 | 20,630.00 | 45,166.83 | 14.33 |
| 2020-06-30 | 3,170.48 | 2,471.57 | 2,780.00 | 6,852.32 | 2.35 |
| 2019-12-31 | 1,796.45 | 2,944.59 | 35,800.00 | 39,972.73 | 1.55 |
| 2019-06-30 | 1,620.44 | 1,216.96 | 34,080.00 | 36,434.13 | 1.41 |
| 2018-12-31 | 592.54 | 6,318.00 | 361,730.00 | 284,686.01 | 0.50 |
| 2018-06-30 | 345.58 | 3,833.92 | 204,970.00 | 176,341.74 | 0.30 |
| 2017-12-31 | 4,509.57 | 10,906.81 | 620,020.00 | 547,210.94 | 3.91 |
| 2017-06-30 | 2,773.03 | 9,388.00 | 307,220.00 | 256,323.76 | 2.34 |
| 2016-12-31 | 4,533.96 | 11,743.56 | 981,415.00 | 941,370.03 | 3.78 |
| 2016-06-30 | 192.37 | 1,046.21 | 661,505.00 | 0.00 | 0.18 |
| 2015-12-31 | 461.96 | 13,070.50 | 2,025,750.00 | 1,793,392.04 | 0.39 |
| 2015-06-30 | 263.35 | 5,851.13 | 1,503,370.00 | 280,768.70 | 0.23 |
| 2014-12-31 | 683.25 | 36,412.25 | 3,598,420.00 | 0.00 | 0.00 |
| 2014-06-30 | 683.25 | 7,944.39 | 2,155,110.00 | 0.00 | 0.62 |
| 2013-12-31 | 120,897.96 | 171,360.53 | 7,915,639.00 | 8,207,897.49 | 109.47 |
| 2013-06-30 | 89,225.40 | 86,011.69 | 5,494,191.00 | 5,669,428.09 | 80.63 |
