中信保诚三得益债券B(550005)
2024-04-16
1.1630
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 125,934.59 | 65,560.24 | 890,040.00 | 1,060,348.65 | 111.70 |
| 2023-06-30 | 16,764.32 | 10,391.09 | 487,510.00 | 509,632.91 | 14.83 |
| 2022-12-31 | 74,741.06 | 33,643.51 | 2,369,560.00 | 2,448,850.48 | 69.20 |
| 2022-06-30 | 33,950.69 | 13,982.29 | 1,126,280.00 | 1,164,039.37 | 31.42 |
| 2021-12-31 | 96,921.44 | 13,413.37 | 2,867,958.30 | 2,740,601.99 | 74.82 |
| 2021-06-30 | 57,261.04 | 12,160.26 | 1,008,870.00 | 977,396.71 | 43.48 |
| 2020-12-31 | 242,455.52 | 145,163.39 | 2,055,678.10 | 2,139,161.03 | 199.87 |
| 2020-06-30 | 85,345.70 | 117,592.43 | 1,082,619.10 | 1,186,781.58 | 73.39 |
| 2019-12-31 | 129,055.57 | 57,245.16 | 3,439,272.60 | 3,600,244.87 | 109.76 |
| 2019-06-30 | 76,406.23 | 25,784.32 | 2,104,806.70 | 1,812,007.80 | 68.12 |
| 2018-12-31 | 135,899.17 | 19,467.57 | 2,056,555.80 | 1,964,089.67 | 125.49 |
| 2018-06-30 | 107,359.32 | 12,419.60 | 888,550.00 | 919,546.63 | 99.19 |
| 2017-12-31 | 253,659.04 | 32,979.80 | 1,283,950.00 | 1,289,972.80 | 233.71 |
| 2017-06-30 | 132,153.49 | 30,492.23 | 453,820.00 | 543,784.07 | 121.89 |
| 2016-12-31 | 123,387.70 | 38,799.74 | 1,121,630.00 | 1,212,414.09 | 113.88 |
| 2016-06-30 | 8,673.45 | 7,530.93 | 184,230.00 | 189,744.98 | 7.97 |
| 2015-12-31 | 15,769.74 | 19,247.75 | 875,940.00 | 902,644.52 | 14.24 |
| 2015-06-30 | 11,306.36 | 13,288.65 | 639,160.00 | 657,850.58 | 10.18 |
| 2014-12-31 | 37,558.85 | 65,617.00 | 3,684,012.20 | 2,765,800.29 | 34.05 |
| 2014-06-30 | 1,503.73 | 20,892.96 | 1,734,896.90 | 728,262.69 | 1.37 |
| 2013-12-31 | 78,861.49 | 296,158.57 | 3,869,799.50 | 4,071,270.33 | 71.20 |
| 2013-06-30 | 63,178.05 | 158,153.98 | 1,972,517.50 | 2,034,514.71 | 57.07 |
| 2012-12-31 | 18,626.40 | 126,178.73 | 630,191.00 | 739,010.04 | 16.05 |
| 2012-06-30 | 9,702.11 | 26,005.34 | 34,241.10 | 63,202.16 | 8.11 |
| 2011-12-31 | 7,398.60 | 20,096.33 | 42,990.00 | 63,221.61 | 6.13 |
