东方稳健回报债券A(400009)
2024-03-18
1.25300.0799%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 1,900.00 | 46,150.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 46,150.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 157,890.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 60,140.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 17,624.00 | 72,660.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 2,885.37 | 7,890.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 8,038.03 | 4,800.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 7,826.80 | 1,050.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 9,921.94 | 9,150.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 5,250.79 | 8,950.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 11,725.46 | 13,629.50 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 7,125.37 | 10,899.50 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 94,538.91 | 1,979,740.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 72,628.79 | 1,713,440.00 | 0.00 | 0.00 |
2015-12-31 | 1,135.73 | 53,740.26 | 5,104,960.00 | 5,159,835.99 | 0.51 |
2015-06-30 | 401.86 | 42,519.29 | 2,519,690.00 | 2,562,611.15 | 0.37 |
2014-12-31 | 0.00 | 212,647.33 | 7,563,454.30 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 89,483.70 | 2,316,782.40 | 0.00 | 0.00 |
2013-12-31 | 3,461.37 | 19,296.57 | 451,320.00 | 474,077.94 | 1.92 |
2013-06-30 | 1,376.64 | 15,486.38 | 173,620.00 | 190,483.02 | 1.25 |
2012-12-31 | 11,108.27 | 33,755.29 | 1,476,350.00 | 1,521,213.55 | 8.60 |
2012-06-30 | 10,020.85 | 25,504.80 | 809,500.00 | 845,025.65 | 8.51 |
2011-12-31 | 17,979.15 | 32,834.83 | 2,249,650.00 | 2,300,463.99 | 14.97 |
2011-06-30 | 16,832.10 | 23,140.18 | 1,143,540.00 | 1,183,512.28 | 14.04 |