信达澳银稳定价值债券B(610103)
2021-12-14
1.0060
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 0.00 | 66,559.10 | 605,260.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 12,504.03 | 68,310.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 10,917.34 | 60,090.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 23,287.15 | 47,020.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 16,473.36 | 21,020.60 | 0.00 | 0.00 |
| 2018-12-31 | 13.43 | 28,909.65 | 158,660.00 | 187,062.42 | 0.01 |
| 2018-06-30 | 13.43 | 13,210.65 | 132,090.00 | 145,088.19 | 0.01 |
| 2017-12-31 | 0.00 | 27.57 | 12,800.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 8,090.80 | 200,770.00 | 0.00 | 0.00 |
| 2016-12-31 | 8.47 | 22,437.68 | 178,570.00 | 195,468.75 | 0.01 |
| 2016-06-30 | 8.47 | 17,557.99 | 67,450.00 | 81,517.41 | 0.01 |
| 2015-12-31 | 2,795.42 | 41,466.93 | 234,273.60 | 267,440.11 | 2.55 |
| 2015-06-30 | 2,297.17 | 24,559.71 | 131,713.60 | 148,049.33 | 2.09 |
| 2014-12-31 | 3,103.21 | 56,514.98 | 244,069.10 | 174,489.04 | 2.83 |
| 2014-06-30 | 172.55 | 8,369.68 | 66,819.10 | 27,336.61 | 0.16 |
| 2013-12-31 | 515.50 | 39,600.70 | 438,678.20 | 305,806.32 | 0.47 |
| 2013-06-30 | 304.14 | 29,567.44 | 222,352.60 | 59,246.39 | 0.28 |
| 2012-12-31 | 282.93 | 37,955.15 | 129,680.10 | 9,872.16 | 0.23 |
| 2012-06-30 | 281.67 | 19,709.50 | 44,600.00 | 7,027.54 | 0.23 |
| 2011-12-31 | 2,497.03 | 50,630.83 | 161,840.00 | 124,117.33 | 2.07 |
| 2011-06-30 | 1,405.06 | 25,629.07 | 108,630.00 | 52,005.99 | 1.15 |
| 2010-12-31 | 4,345.00 | 28,704.16 | 148,230.00 | 141,435.84 | 3.68 |
| 2010-06-30 | 2,598.81 | 12,511.38 | 58,600.00 | 46,886.15 | 2.15 |
| 2009-12-31 | 2,761.59 | 23,771.44 | 1,008,910.00 | 1,024,584.83 | 2.31 |
| 2009-06-30 | 0.00 | 3,358.31 | 924,410.00 | 0.00 | 0.00 |
