银河通利债券(LOF)A(161505)
2023-09-28
1.2290
0.2447%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 12,473.14 | 214,514.60 | 194,370.00 | 291,124.45 | 11.49 |
| 2022-12-31 | 2,580.90 | 188,244.94 | 340,790.00 | 421,273.68 | 2.38 |
| 2022-06-30 | 0.00 | 62,252.64 | 182,610.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,480.32 | 244,986.62 | 643,450.00 | 761,521.71 | 7.73 |
| 2021-06-30 | 8,480.32 | 133,697.79 | 301,150.00 | 369,749.51 | 7.73 |
| 2020-12-31 | 3,120.48 | 291,042.12 | 562,941.20 | 836,585.73 | 2.84 |
| 2020-06-30 | 1,825.78 | 143,001.24 | 309,570.00 | 435,855.56 | 1.66 |
| 2019-12-31 | 0.00 | 134,195.07 | 674,090.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 72,534.50 | 337,180.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 34,721.67 | 614,740.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 19,084.28 | 380,030.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 18,051.89 | 310,970.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 3,784.33 | 71,890.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 22,716.48 | 696,330.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 15,381.91 | 497,840.00 | 0.00 | 0.00 |
| 2015-12-31 | 13,110.98 | 102,764.37 | 1,381,820.00 | 1,497,695.36 | 11.83 |
| 2015-06-30 | 9,837.95 | 33,956.14 | 332,930.00 | 376,724.08 | 8.85 |
| 2014-12-31 | 314.42 | 43,677.24 | 426,210.00 | 470,201.65 | 0.29 |
| 2014-06-30 | 0.00 | 27,581.81 | 123,900.00 | 0.00 | 0.00 |
| 2014-04-25 | 0.00 | 76,252.23 | 2,771,050.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 134,537.38 | 6,333,190.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 119,377.76 | 2,341,490.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 118,877.93 | 5,448,386.40 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 64,263.52 | 691,062.00 | 0.00 | 0.00 |
