嘉实信用债券A(070025)
2024-04-22
1.2957
0.0541%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 766,789.74 | 4,001,195.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 298,721.30 | 2,755,895.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 423,087.27 | 3,756,047.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 75,580.77 | 1,320,047.20 | 0.00 | 0.00 |
| 2021-12-31 | 248.66 | 51,918.66 | 419,750.00 | 436,548.06 | 0.17 |
| 2021-06-30 | 0.00 | 11,653.69 | 189,450.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,312.12 | 267,962.48 | 2,495,177.30 | 2,668,760.79 | 7.22 |
| 2020-06-30 | 8,586.49 | 163,148.24 | 1,976,980.00 | 2,127,214.87 | 6.01 |
| 2019-12-31 | 11,889.37 | 168,724.90 | 2,035,282.00 | 2,156,630.90 | 8.32 |
| 2019-06-30 | 1,404.97 | 109,123.22 | 825,740.00 | 809,515.37 | 0.98 |
| 2018-12-31 | 0.00 | 157,888.42 | 1,670,679.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 79,388.47 | 1,068,139.10 | 0.00 | 0.00 |
| 2017-12-31 | 5,759.85 | 79,399.98 | 4,161,795.00 | 823,881.84 | 4.03 |
| 2017-06-30 | 0.00 | 31,260.98 | 2,700,065.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 123,217.04 | 10,931,650.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 65,165.83 | 6,298,130.00 | 0.00 | 0.00 |
| 2015-12-31 | 40,564.81 | 195,385.02 | 5,129,247.40 | 5,349,310.06 | 28.40 |
| 2015-06-30 | 35,319.59 | 133,664.27 | 2,820,717.70 | 2,984,448.74 | 24.72 |
| 2014-12-31 | 2,408.72 | 283,752.85 | 3,314,578.90 | 2,528,599.47 | 1.69 |
| 2014-06-30 | 0.00 | 59,210.88 | 1,306,277.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 210,059.10 | 6,134,274.30 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 104,457.90 | 3,839,206.60 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 238,831.35 | 8,134,831.80 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 80,242.74 | 2,625,191.80 | 0.00 | 0.00 |
| 2011-12-31 | 0.00 | 51,458.64 | 1,810,308.80 | 0.00 | 0.00 |
