新华纯债添利债券发起C(519153)
2026-01-21
1.1859
0.0169%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 3,085.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 2,052.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 2,230.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,216.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,732.85 | 520.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 9,326.66 | 520.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 229,174.11 | 534,633.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 90,114.60 | 300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,505.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,911.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 4,749.08 | 2,410.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,749.08 | 560.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 4,336.45 | 68,490.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 4,336.45 | 70,670.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 31,903.90 | 358,560.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 22,580.99 | 246,210.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 165,011.10 | 1,114,020.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 82,476.06 | 466,640.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 209,387.93 | 1,097,910.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 143,295.87 | 584,600.00 | 0.00 | 0.00 |
