光大保德信信用添益债券A类(360013)
2024-12-02
1.0270
0.9833%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 352,147.21 | 1,121,926.72 | 8,103,750.00 | 9,577,823.93 | 267.72 |
| 2023-12-31 | 1,047,895.80 | 3,270,685.03 | 36,769,650.00 | 41,088,230.83 | 833.01 |
| 2023-06-30 | 616,619.48 | 1,840,211.91 | 13,729,050.00 | 16,185,881.40 | 500.06 |
| 2022-12-31 | 626,380.32 | 2,767,493.91 | 14,490,200.00 | 17,884,074.23 | 509.56 |
| 2022-06-30 | 251,406.18 | 1,492,034.88 | 4,386,350.00 | 6,129,791.06 | 205.93 |
| 2021-12-31 | 402,200.03 | 1,897,798.62 | 5,747,607.00 | 8,047,605.66 | 322.37 |
| 2021-06-30 | 157,199.08 | 608,396.23 | 2,215,473.10 | 2,979,563.05 | 123.57 |
| 2020-12-31 | 129,652.06 | 766,402.39 | 1,150,840.00 | 2,046,894.45 | 100.11 |
| 2020-06-30 | 20,452.40 | 107,212.97 | 156,540.00 | 284,205.37 | 18.80 |
| 2019-12-31 | 4,832.20 | 22,392.09 | 27,459.50 | 54,683.79 | 4.45 |
| 2019-06-30 | 2,522.03 | 15,565.02 | 11,708.00 | 29,795.05 | 2.33 |
| 2018-12-31 | 0.00 | 16,604.15 | 5,470.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 8,434.32 | 2,800.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 129,185.90 | 44,030.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 62,914.20 | 29,630.00 | 0.00 | 0.00 |
| 2016-12-31 | 30,882.99 | 14,710.59 | 400,260.00 | 429,749.89 | 28.44 |
| 2016-06-30 | 15,562.84 | 2,700.78 | 267,370.00 | 276,852.18 | 14.32 |
| 2015-12-31 | 70,527.36 | 74,574.05 | 883,730.00 | 989,914.95 | 63.67 |
| 2015-06-30 | 52,335.45 | 52,327.65 | 749,070.00 | 826,567.45 | 47.09 |
| 2014-12-31 | 35,581.82 | 148,342.53 | 2,347,130.00 | 2,513,825.60 | 32.14 |
| 2014-06-30 | 2,027.18 | 66,021.14 | 1,230,010.00 | 0.00 | 1.79 |
| 2013-12-31 | 1,475.62 | 103,866.19 | 3,563,250.00 | 3,667,790.60 | 1.32 |
| 2013-06-30 | 383.71 | 48,784.95 | 1,752,610.00 | 1,801,778.66 | 0.35 |
| 2012-12-31 | 5,572.84 | 93,035.20 | 2,953,060.00 | 3,049,501.31 | 4.92 |
| 2012-06-30 | 1,037.63 | 34,993.12 | 1,415,910.00 | 1,449,774.01 | 0.86 |
