工银添颐债券B(485014)
2023-09-28
2.3340
0.1287%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 116,803.06 | 96,913.95 | 2,405,337.50 | 2,619,054.51 | 80.04 |
2022-12-31 | 225,691.98 | 311,912.78 | 2,008,290.00 | 2,545,894.76 | 156.82 |
2022-06-30 | 144,317.13 | 151,626.12 | 639,130.00 | 935,073.25 | 100.94 |
2021-12-31 | 64,780.41 | 121,835.23 | 586,170.00 | 760,299.84 | 45.17 |
2021-06-30 | 10,923.79 | 54,156.56 | 326,290.00 | 391,370.35 | 7.77 |
2020-12-31 | 34,765.43 | 115,068.63 | 722,120.00 | 868,952.17 | 24.73 |
2020-06-30 | 17,895.52 | 32,437.20 | 232,940.00 | 283,272.71 | 12.73 |
2019-12-31 | 37,462.31 | 66,129.31 | 676,220.00 | 777,774.04 | 26.65 |
2019-06-30 | 24,984.24 | 60,214.79 | 194,720.00 | 279,849.82 | 17.77 |
2018-12-31 | 42,417.38 | 61,917.45 | 1,794,320.00 | 1,885,556.11 | 30.17 |
2018-06-30 | 29,139.59 | 36,247.18 | 674,290.00 | 726,578.05 | 20.73 |
2017-12-31 | 78,191.36 | 46,180.17 | 2,171,900.00 | 2,296,271.53 | 68.47 |
2017-06-30 | 48,880.44 | 31,327.45 | 952,650.00 | 1,032,857.89 | 45.12 |
2016-12-31 | 255,378.65 | 29,334.87 | 1,004,280.00 | 1,288,993.52 | 234.86 |
2016-06-30 | 107,415.42 | 12,204.17 | 397,780.00 | 517,399.58 | 98.81 |
2015-12-31 | 191,451.65 | 89,132.77 | 1,538,710.00 | 1,819,294.42 | 173.27 |
2015-06-30 | 134,576.85 | 64,652.88 | 723,600.00 | 922,829.73 | 121.33 |
2014-12-31 | 144,893.26 | 133,781.47 | 1,613,829.30 | 1,892,504.03 | 130.56 |
2014-06-30 | 54,104.97 | 61,591.91 | 788,914.60 | 904,611.48 | 48.79 |
2013-12-31 | 219,625.76 | 392,212.31 | 3,465,270.70 | 4,077,108.77 | 198.01 |
2013-06-30 | 133,041.39 | 222,646.25 | 1,978,191.70 | 2,333,879.33 | 119.87 |
2012-12-31 | 189,871.36 | 357,087.52 | 3,675,031.30 | 4,221,990.18 | 165.21 |
2012-06-30 | 68,828.76 | 187,553.05 | 1,377,877.30 | 1,634,259.11 | 57.93 |
2011-12-31 | 8,690.48 | 223,127.30 | 2,415,855.50 | 2,647,673.28 | 7.32 |