交银裕隆纯债债券A(519782)
2025-12-31
1.4137
0.0212%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 22,372.00 | 2,740,480.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 181,763.03 | 10,814,987.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 46,140.32 | 6,720,968.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 93,188.92 | 16,335,102.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 54,623.64 | 7,964,837.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 237,781.57 | 6,737,780.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 29,396.14 | 3,729,207.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 122,379.23 | 129,486.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,329.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 582.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 422.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,652.44 | 100.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,362.29 | 100.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 200.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 80,220.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 74,300.00 | 0.00 | 0.00 |
