浦银安盛6个月持有期债券A(519121)
2024-04-19
1.0769
0.0186%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 14,307.31 | 81,722.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,433.11 | 25,178.00 | 0.00 | 0.00 |
| 2023-03-29 | 0.00 | 6,630.45 | 20,090.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 8,013.31 | 53,853.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,946.28 | 24,298.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 11,780.41 | 82,333.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,498.86 | 26,573.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 7,629.55 | 79,700.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,916.92 | 20,197.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,403.18 | 93,370.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 10,943.36 | 61,345.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 13,921.70 | 77,185.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 7,123.06 | 32,270.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 12,528.01 | 85,590.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 7,641.19 | 56,770.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 18,390.18 | 409,380.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 7,073.33 | 262,490.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,776.23 | 63,510.73 | 515,560.00 | 588,846.95 | 8.91 |
| 2015-06-30 | 8,583.13 | 31,093.27 | 90,060.00 | 129,736.39 | 7.81 |
| 2014-12-31 | 0.00 | 126,096.36 | 2,232,150.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 99,911.51 | 1,803,080.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,055.34 | 424,832.10 | 12,148,980.00 | 12,575,867.44 | 1.86 |
