浦银安盛盛泰纯债债券C(519329)
2026-01-23
1.1253
0.0267%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 798.87 | 80.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 1,360.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 37,660.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 26,210.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 100.01 | 880.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,334.68 | 6,965.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,140.01 | 6,915.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,356.16 | 62,225.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 62,165.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 8,843.58 | 4,380.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,093.59 | 3,590.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 13,573.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 602.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
