英大纯债债券C(650002)
2026-01-15
1.1576
0.0692%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 19,454.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 14,162.15 | 58,050.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 9,919.02 | 31,650.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 4,501.11 | 126,900.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,217.23 | 62,800.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 12,285.47 | 15,900.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,304.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,674.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,674.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,662.70 | 1,120.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 914.61 | 1,100.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 6,696.90 | 17,415.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,350.00 | 12,915.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 10,358.04 | 80,614.40 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 5,916.23 | 44,845.80 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 11,441.22 | 66,136.10 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 6,721.81 | 37,494.90 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 102,891.03 | 559,058.90 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 63,845.46 | 321,739.60 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 137,246.53 | 680,555.40 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 68,352.46 | 141,841.30 | 0.00 | 0.00 |
