中邮稳定收益债券A(590009)
2024-04-19
1.1030
0.0907%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 3,627.55 | 232,770.89 | 4,798,900.00 | 5,035,298.44 | 3.43 |
| 2023-06-30 | 0.00 | 94,301.73 | 2,265,800.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,186.92 | 201,628.30 | 3,696,153.60 | 3,899,968.82 | 2.04 |
| 2022-06-30 | 1,664.71 | 84,843.83 | 1,356,210.00 | 1,442,718.55 | 1.55 |
| 2021-12-31 | 2,568.56 | 95,267.97 | 2,807,270.00 | 2,905,106.53 | 2.39 |
| 2021-06-30 | 665.35 | 40,748.51 | 1,475,560.00 | 1,516,973.86 | 0.62 |
| 2020-12-31 | 5,062.99 | 264,826.50 | 5,154,010.00 | 5,423,899.49 | 4.72 |
| 2020-06-30 | 262.67 | 58,307.96 | 2,937,800.00 | 2,996,370.63 | 0.24 |
| 2019-12-31 | 1,474.50 | 219,206.66 | 5,403,010.00 | 5,623,691.17 | 1.37 |
| 2019-06-30 | 1,474.50 | 145,178.35 | 2,985,760.00 | 3,132,412.86 | 1.37 |
| 2018-12-31 | 38.94 | 215,127.69 | 4,364,660.00 | 4,579,826.63 | 0.04 |
| 2018-06-30 | 0.00 | 129,513.18 | 1,775,180.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 186,909.66 | 5,421,630.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 126,454.30 | 2,696,740.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 128,189.08 | 6,688,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 94,580.52 | 3,082,090.00 | 0.00 | 0.00 |
| 2015-12-31 | 22,749.57 | 392,601.66 | 3,107,420.00 | 3,522,771.23 | 20.71 |
| 2015-06-30 | 22,749.57 | 131,456.72 | 668,300.00 | 822,506.30 | 20.71 |
| 2014-12-31 | 7,097.97 | 361,095.44 | 2,329,970.00 | 2,698,163.41 | 6.46 |
| 2014-06-30 | 0.00 | 218,143.89 | 883,000.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 330,715.91 | 3,080,920.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 70,067.22 | 1,636,330.00 | 0.00 | 0.00 |
