广发聚财信用债券A(270029)
2026-01-28
1.3300
0.2261%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 31,827.35 | 88,700.00 | 0.00 | 0.00 |
| 2024-12-31 | 103.86 | 114,304.33 | 435,258.10 | 549,666.29 | 0.10 |
| 2024-06-30 | 103.86 | 54,555.39 | 297,408.10 | 352,067.35 | 0.10 |
| 2023-12-31 | 2,141.76 | 97,497.05 | 3,653,792.30 | 3,753,431.10 | 1.97 |
| 2023-06-30 | 1,671.20 | 70,691.34 | 2,336,950.00 | 2,409,312.54 | 1.53 |
| 2022-12-31 | 1,705.36 | 132,226.01 | 2,621,556.30 | 2,755,487.67 | 1.51 |
| 2022-06-30 | 1,467.78 | 36,186.83 | 354,706.30 | 392,360.90 | 1.36 |
| 2021-12-31 | 7,653.42 | 75,557.21 | 589,930.00 | 673,140.63 | 7.13 |
| 2021-06-30 | 4,057.42 | 37,825.06 | 310,020.00 | 351,902.48 | 3.78 |
| 2020-12-31 | 12,136.80 | 186,756.09 | 781,129.40 | 980,022.29 | 11.29 |
| 2020-06-30 | 3,569.53 | 85,446.41 | 636,909.40 | 725,925.34 | 3.32 |
| 2019-12-31 | 0.00 | 88,163.80 | 1,738,247.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 46,612.13 | 902,620.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 97,583.48 | 1,016,232.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 21,311.35 | 265,980.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 54,647.99 | 733,390.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 47,675.71 | 480,950.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 95,539.20 | 2,575,641.60 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 17,399.88 | 1,345,151.60 | 0.00 | 0.00 |
| 2015-12-31 | 3,286.68 | 102,321.57 | 1,239,530.30 | 1,345,138.56 | 2.99 |
| 2015-06-30 | 2,149.83 | 38,614.09 | 585,289.60 | 626,053.53 | 1.96 |
| 2014-12-31 | 0.00 | 166,452.35 | 1,023,418.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 34,516.64 | 236,423.50 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 121,528.14 | 1,824,992.30 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 86,072.74 | 1,059,035.00 | 0.00 | 0.00 |
