融通岁岁添利定期开放债券B(161619)
2026-01-23
1.2226
0.0327%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 11,445.80 | 26,010.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 19,240.49 | 68,263.60 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 9,740.06 | 43,400.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 10,059.10 | 428,695.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,727.26 | 228,690.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 16,609.77 | 337,280.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 9,101.50 | 155,522.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 17,148.34 | 190,240.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 12,296.08 | 108,560.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 73,397.03 | 183,080.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 58,581.81 | 127,660.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 109,195.33 | 967,340.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 79,218.16 | 605,870.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 42,341.19 | 1,093,530.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 20,662.80 | 581,010.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 51,451.48 | 1,576,190.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 38,065.33 | 1,415,280.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 41,320.09 | 5,721,200.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 13,522.82 | 1,933,430.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 5,155.14 | 2,340,750.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 2,724.24 | 1,301,370.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 59,108.84 | 4,497,730.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 32,383.00 | 3,584,500.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 81,356.40 | 5,782,444.50 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 14,775.45 | 2,087,580.00 | 0.00 | 0.00 |
