兴全磐稳增利债券A(340009)
2026-01-27
1.6439
0.0426%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 32,714.36 | 178,630.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 291,415.76 | 3,494,303.80 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 195,671.14 | 2,886,003.80 | 0.00 | 0.00 |
| 2023-12-31 | 1,160.95 | 188,451.13 | 3,332,430.80 | 3,522,042.88 | 1.08 |
| 2023-06-30 | 1,160.95 | 86,978.91 | 1,619,038.50 | 1,707,178.37 | 1.08 |
| 2022-12-31 | 0.00 | 206,071.44 | 3,110,612.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 139,019.01 | 1,237,650.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,693.42 | 282,908.29 | 3,739,980.00 | 4,029,581.72 | 6.23 |
| 2021-06-30 | 818.90 | 178,199.82 | 2,685,080.00 | 2,864,098.72 | 0.76 |
| 2020-12-31 | 9,588.13 | 173,171.99 | 9,571,707.90 | 9,754,468.02 | 8.93 |
| 2020-06-30 | 2,475.36 | 125,290.05 | 4,190,567.50 | 4,318,332.91 | 2.31 |
| 2019-12-31 | 4,236.75 | 177,556.39 | 6,443,103.40 | 6,624,896.54 | 3.95 |
| 2019-06-30 | 3,253.44 | 93,999.71 | 3,215,626.80 | 3,312,879.95 | 3.03 |
| 2018-12-31 | 0.00 | 202,713.56 | 7,972,054.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 57,339.27 | 5,076,989.40 | 0.00 | 0.00 |
| 2017-12-31 | 769.53 | 106,899.60 | 13,410,357.60 | 13,518,026.73 | 0.72 |
| 2017-06-30 | 769.53 | 57,486.22 | 5,243,406.30 | 5,301,662.05 | 0.72 |
| 2016-12-31 | 1,325.40 | 174,518.83 | 8,202,883.80 | 8,378,728.03 | 1.23 |
| 2016-06-30 | 0.00 | 113,974.40 | 4,892,533.70 | 0.00 | 0.00 |
| 2015-12-31 | 6,677.36 | 297,242.63 | 9,692,567.70 | 9,996,487.69 | 6.08 |
| 2015-06-30 | 6,677.36 | 97,499.33 | 2,732,381.50 | 2,836,558.19 | 6.08 |
| 2014-12-31 | 398.92 | 137,554.18 | 2,077,340.90 | 2,215,294.00 | 0.36 |
| 2014-06-30 | 398.92 | 46,800.50 | 346,199.20 | 393,398.61 | 0.36 |
| 2013-12-31 | 0.00 | 55,849.22 | 249,009.10 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 24,989.49 | 45,620.10 | 0.00 | 0.00 |
