天治稳健双盈债券(350006)
2026-01-26
1.0942
0.1739%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 18,188.87 | 11,255.11 | 25,561.00 | 47,739.77 | 8.05 |
| 2024-12-31 | 78,811.52 | 20,068.12 | 12,012.10 | 66,623.52 | 50.33 |
| 2024-06-30 | 31,207.97 | 7,000.27 | 1,620.00 | 25,256.96 | 29.38 |
| 2023-12-31 | 83,879.02 | 16,936.81 | 19,478.00 | 80,417.51 | 78.12 |
| 2023-06-30 | 43,749.77 | 10,533.42 | 8,910.00 | 40,744.94 | 40.55 |
| 2022-12-31 | 19,956.87 | 10,160.41 | 15,710.00 | 36,472.60 | 18.44 |
| 2022-06-30 | 19,956.87 | 8,987.21 | 15,110.00 | 34,699.40 | 18.44 |
| 2021-12-31 | 4,777.51 | 21,502.26 | 45,780.00 | 68,103.60 | 4.42 |
| 2021-06-30 | 2,302.67 | 7,935.48 | 24,380.00 | 33,003.14 | 2.13 |
| 2020-12-31 | 31,710.17 | 48,278.82 | 30,950.00 | 92,238.86 | 29.30 |
| 2020-06-30 | 25,404.29 | 31,890.42 | 15,610.00 | 52,829.28 | 23.47 |
| 2019-12-31 | 50,743.24 | 33,839.95 | 18,890.00 | 100,114.95 | 47.18 |
| 2019-06-30 | 27,095.47 | 13,843.37 | 13,790.00 | 54,728.84 | 25.19 |
| 2018-12-31 | 16,629.90 | 14,874.84 | 40,340.00 | 62,415.65 | 15.36 |
| 2018-06-30 | 22,595.70 | 17,689.79 | 21,750.00 | 48,986.85 | 20.82 |
| 2017-12-31 | 31,646.91 | 31,887.57 | 39,630.00 | 87,926.87 | 29.22 |
| 2017-06-30 | 22,595.70 | 17,689.79 | 21,750.00 | 48,986.85 | 20.82 |
| 2016-12-31 | 96,956.34 | 71,233.53 | 73,400.00 | 228,745.59 | 89.09 |
| 2016-06-30 | 63,717.24 | 27,463.02 | 39,930.00 | 126,028.37 | 58.61 |
| 2015-12-31 | 151,984.90 | 120,051.78 | 135,464.30 | 385,588.74 | 136.87 |
| 2015-06-30 | 112,024.51 | 99,112.99 | 116,064.30 | 310,466.90 | 100.07 |
| 2014-12-31 | 354,292.18 | 171,114.65 | 527,730.00 | 940,533.36 | 316.91 |
| 2014-06-30 | 176,619.91 | 96,061.32 | 293,080.00 | 417,273.77 | 157.53 |
| 2013-12-31 | 361,984.53 | 180,656.12 | 347,870.00 | 637,599.09 | 323.28 |
| 2013-06-30 | 150,125.35 | 111,810.39 | 124,600.00 | 259,787.55 | 133.55 |
