招商安心收益债券C(217011)
2024-04-18
1.8576
0.0539%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 517,110.54 | 2,787,374.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 238,715.21 | 1,248,431.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,340.98 | 376,000.24 | 2,204,306.90 | 580,009.38 | 1.25 |
| 2022-06-30 | 1,340.98 | 132,471.66 | 1,102,758.60 | 231,295.73 | 1.25 |
| 2021-12-31 | 0.00 | 279,966.05 | 1,530,446.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 97,265.21 | 844,650.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 367,054.67 | 3,442,118.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 253,765.34 | 1,873,928.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 362,452.39 | 3,606,161.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 178,164.70 | 1,239,183.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 115,204.45 | 921,176.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 33,612.89 | 550,560.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 26,297.33 | 1,094,260.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,625.76 | 574,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 46,331.14 | 1,362,050.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 40,298.67 | 703,540.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,620.20 | 67,682.82 | 991,101.50 | 882,075.33 | 9.68 |
| 2015-06-30 | 7,479.32 | 44,386.22 | 579,971.50 | 599,223.78 | 6.81 |
| 2014-12-31 | 4,319.24 | 110,576.92 | 1,047,178.50 | 776,301.06 | 3.93 |
| 2014-06-30 | 137.99 | 31,265.75 | 294,264.40 | 48,534.76 | 0.13 |
| 2013-12-31 | 1,427.18 | 139,316.68 | 597,252.30 | 296,591.14 | 1.30 |
| 2013-06-30 | 999.70 | 104,635.50 | 258,270.00 | 245,052.17 | 0.91 |
| 2012-12-31 | 11,545.89 | 83,621.51 | 1,311,621.50 | 947,309.36 | 9.70 |
| 2012-06-30 | 8,415.22 | 34,465.18 | 432,141.50 | 421,680.04 | 7.04 |
| 2011-12-31 | 17,227.29 | 186,800.82 | 1,125,130.00 | 1,312,763.24 | 14.49 |
