中银互利半年定期开放债券(163825)
2026-03-20
1.2881
-0.3096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 47,533.05 | 1,308,299.70 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 27,854.90 | 2,637,048.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 17,290.15 | 1,165,773.70 | 0.00 | 0.00 |
| 2023-12-31 | 245.20 | 84,369.96 | 1,735,365.90 | 1,768,887.59 | 0.23 |
| 2023-06-30 | 245.20 | 49,077.07 | 764,432.00 | 782,306.02 | 0.23 |
| 2022-12-31 | 74.76 | 19,564.35 | 281,813.30 | 297,507.25 | 0.07 |
| 2022-06-30 | 74.76 | 10,454.32 | 217,880.00 | 225,964.40 | 0.07 |
| 2021-12-31 | 234.21 | 37,740.93 | 658,410.00 | 680,143.26 | 0.22 |
| 2021-06-30 | 137.01 | 20,898.10 | 207,100.00 | 218,492.48 | 0.13 |
| 2020-12-31 | 0.00 | 54,039.75 | 1,252,770.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 15,191.83 | 325,940.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 26,050.94 | 896,902.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 12,876.21 | 491,422.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 61,136.76 | 3,175,855.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 39,070.99 | 2,361,944.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 16,016.44 | 658,413.20 | 0.00 | 0.00 |
| 2017-11-08 | 0.00 | 145,025.34 | 12,292,012.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 30,279.05 | 6,995,210.60 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 60,227.79 | 9,258,010.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 37,226.82 | 3,574,507.40 | 0.00 | 0.00 |
| 2015-12-31 | 5,258.06 | 364,581.14 | 17,240,768.40 | 17,039,781.48 | 4.79 |
| 2015-06-30 | 13.87 | 38,205.75 | 11,012,608.40 | 10,635,825.44 | 0.01 |
| 2014-12-31 | 0.00 | 418,731.10 | 28,597,891.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 198,216.74 | 16,394,318.90 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 166,130.15 | 3,776,919.40 | 0.00 | 0.00 |
