建信收益增强债券A(530009)
2026-01-08
1.5930
0.1887%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 35,433.34 | 34,480.30 | 6,078.50 | 53,822.70 | 15.60 |
| 2024-12-31 | 184,588.85 | 89,018.42 | 13,608.20 | 203,538.85 | 138.11 |
| 2024-06-30 | 135,062.41 | 5,017.14 | 12,790.40 | 38,984.66 | 116.31 |
| 2023-12-31 | 73,284.19 | 69,246.66 | 183,157.70 | 271,503.43 | 54.79 |
| 2023-06-30 | 29,685.48 | 22,281.45 | 46,355.50 | 80,369.72 | 22.60 |
| 2022-12-31 | 83,429.58 | 121,182.23 | 117,449.70 | 232,559.99 | 71.99 |
| 2022-06-30 | 43,864.57 | 60,383.68 | 57,432.10 | 114,349.07 | 38.90 |
| 2021-12-31 | 28,539.72 | 53,090.30 | 119,100.00 | 200,730.02 | 26.32 |
| 2021-06-30 | 5,466.56 | 12,581.97 | 74,700.00 | 92,748.53 | 5.03 |
| 2020-12-31 | 38,507.03 | 29,803.69 | 121,300.00 | 189,610.73 | 35.61 |
| 2020-06-30 | 30,084.02 | 14,837.77 | 75,720.00 | 120,641.79 | 27.84 |
| 2019-12-31 | 74,913.45 | 29,363.68 | 143,190.00 | 195,533.85 | 69.15 |
| 2019-06-30 | 39,170.07 | 21,976.95 | 42,550.00 | 74,486.74 | 36.16 |
| 2018-12-31 | 84,872.24 | 34,474.63 | 94,750.00 | 176,520.96 | 78.01 |
| 2018-06-30 | 54,996.60 | 26,934.33 | 49,800.00 | 110,894.93 | 50.48 |
| 2017-12-31 | 92,424.80 | 11,751.12 | 159,690.00 | 224,389.80 | 85.01 |
| 2017-06-30 | 55,324.51 | 1,641.30 | 47,800.00 | 52,763.16 | 50.88 |
| 2016-12-31 | 367,506.49 | 16,188.03 | 214,800.00 | 278,668.57 | 338.78 |
| 2016-06-30 | 220,859.74 | 9,748.09 | 56,100.00 | 106,755.62 | 203.54 |
| 2015-12-31 | 221,744.55 | 37,778.08 | 1,134,140.00 | 1,379,732.08 | 202.62 |
| 2015-06-30 | 89,025.19 | 31,082.72 | 718,140.00 | 786,496.81 | 80.32 |
| 2014-12-31 | 45,160.41 | 43,425.86 | 1,260,140.00 | 1,322,820.95 | 40.45 |
| 2014-06-30 | 19,217.06 | 19,896.22 | 533,520.00 | 562,681.33 | 17.21 |
| 2013-12-31 | 147,521.25 | 97,188.60 | 1,854,720.00 | 2,025,638.30 | 131.16 |
| 2013-06-30 | 98,130.88 | 70,996.76 | 1,071,330.00 | 1,198,901.13 | 86.85 |
