兴全磐稳增利债券A(340009)
2021-04-16
1.4378
0.2440%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
| 2012-12-31 | 155.30 | 32,301.36 | 32,750.00 | 65,206.66 | 0.13 |
| 2012-06-30 | 154.20 | 21,982.05 | 5,680.00 | 27,816.24 | 0.13 |
| 2011-12-31 | 900.44 | 59,072.25 | 18,400.00 | 78,372.70 | 0.73 |
| 2011-06-30 | 53.96 | 27,542.04 | 5,200.00 | 32,796.00 | 0.04 |
| 2010-12-31 | 1,846.83 | 107,696.48 | 24,930.00 | 134,473.31 | 1.55 |
| 2010-06-30 | 1,007.23 | 51,877.06 | 5,000.00 | 57,884.29 | 0.84 |
| 2009-12-31 | 1,469.98 | 39,915.81 | 955,370.00 | 996,755.79 | 1.20 |
