招商信用增强债券A(217023)
2026-09-21
1.1510
0.3138%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 647,856.64 | 16,768.05 | 268,004.40 | 207,176.72 | 288.88 |
| 2025-12-31 | 305,742.90 | 116,046.76 | 260,642.40 | 505,286.53 | 136.33 |
| 2025-06-30 | 73,118.32 | 14,954.65 | 68,682.40 | 67,244.92 | 32.60 |
| 2024-12-31 | 49,348.00 | 12,103.01 | 309,460.60 | 272,069.87 | 34.40 |
| 2024-06-30 | 32,196.56 | 7,761.83 | 217,674.60 | 178,888.41 | 26.75 |
| 2023-12-31 | 47,406.93 | 37,703.06 | 271,766.00 | 310,442.84 | 39.06 |
| 2023-06-30 | 17,208.20 | 22,661.86 | 94,054.00 | 84,745.28 | 14.01 |
| 2022-12-31 | 26,918.36 | 2,924.14 | 100,937.40 | 56,127.81 | 23.63 |
| 2022-06-30 | 12,744.92 | 1,680.95 | 44,950.40 | 26,941.07 | 10.92 |
| 2021-12-31 | 13,724.45 | 7,554.67 | 48,449.30 | 59,093.60 | 12.31 |
| 2021-06-30 | 6,839.22 | 5,060.80 | 18,400.00 | 22,190.18 | 6.25 |
| 2020-12-31 | 15,743.78 | 17,733.15 | 161,750.00 | 174,331.15 | 14.17 |
| 2020-06-30 | 10,201.63 | 7,861.87 | 58,150.00 | 59,305.28 | 9.13 |
| 2019-12-31 | 6,206.44 | 21,007.14 | 134,280.00 | 111,158.35 | 5.64 |
| 2019-06-30 | 2,379.60 | 13,452.62 | 72,590.00 | 27,345.13 | 2.21 |
| 2018-12-31 | 60,956.64 | 41,513.62 | 241,760.00 | 279,063.07 | 53.68 |
| 2018-06-30 | 46,867.68 | 29,194.80 | 142,980.00 | 174,737.66 | 41.06 |
| 2017-12-31 | 62,488.65 | 4,835.02 | 305,710.00 | 216,836.54 | 58.02 |
| 2017-06-30 | 27,770.42 | 819.19 | 128,240.00 | 90,021.13 | 25.86 |
| 2016-12-31 | 79,494.93 | 69,700.98 | 1,362,290.00 | 1,111,340.91 | 74.03 |
| 2016-06-30 | 76,993.37 | 56,584.23 | 1,120,770.00 | 1,027,906.72 | 71.70 |
| 2015-12-31 | 143,669.10 | 52,290.53 | 1,035,780.00 | 915,103.29 | 131.24 |
| 2015-06-30 | 63,646.27 | 20,206.16 | 417,200.00 | 271,752.64 | 56.97 |
| 2014-12-31 | 39,888.79 | 166,876.83 | 2,286,840.00 | 2,110,284.57 | 36.31 |
| 2014-06-30 | 8,812.97 | 77,872.63 | 1,356,470.00 | 1,150,997.46 | 8.02 |
