嘉实超短债债券C(070009)
2026-01-22
1.0533
0.0095%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 590,797.78 | 2,100,700.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 3,207,407.66 | 17,020,390.70 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 1,890,657.86 | 13,987,317.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 3,372,834.35 | 34,516,713.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,912,825.10 | 30,528,342.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,480,710.08 | 9,346,602.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,343,808.96 | 5,774,010.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 575,316.54 | 446,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 188,289.92 | 406,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 464,546.40 | 2,340,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 52,488.19 | 1,500,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 156,251.70 | 1,976,340.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 96,312.67 | 586,370.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 98,110.59 | 77,900.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,814.11 | 17,900.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,979.84 | 13,900.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,979.84 | 13,900.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 5,779.56 | 542,158.70 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 5,272.58 | 446,158.70 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 22,972.77 | 2,102,727.60 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 20,945.58 | 1,143,847.60 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 64,070.97 | 3,217,579.30 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 45,021.40 | 1,169,626.20 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 92,324.12 | 2,017,585.20 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 60,716.85 | 903,766.20 | 0.00 | 0.00 |
