农银恒久增利债券C(660102)
2024-04-30
1.1915
0.0420%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 11,249.27 | 351,408.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,599.22 | 218,417.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 5,612.34 | 307,161.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,848.82 | 100,300.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 7,981.22 | 371,918.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,737.41 | 192,988.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 9,593.66 | 599,590.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,529.22 | 219,780.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 16,116.02 | 741,060.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,916.26 | 319,200.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 17,748.09 | 829,605.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,357.39 | 432,265.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 8,502.07 | 918,121.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 3,383.68 | 357,381.50 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 31,751.48 | 1,048,945.20 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 17,365.88 | 481,202.10 | 0.00 | 0.00 |
| 2015-12-31 | 4,476.14 | 50,726.00 | 1,601,388.50 | 947,248.97 | 4.08 |
| 2015-06-30 | 2,930.12 | 27,453.91 | 877,827.30 | 494,090.00 | 2.67 |
| 2014-12-31 | 0.00 | 61,612.45 | 1,779,719.10 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 39,246.13 | 825,573.50 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 41,228.90 | 935,492.70 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 21,802.65 | 296,972.90 | 0.00 | 0.00 |
| 2012-12-31 | 199.77 | 31,677.64 | 442,184.10 | 474,061.51 | 0.17 |
| 2012-06-30 | 70.26 | 21,132.77 | 86,258.70 | 107,461.72 | 0.06 |
| 2011-12-31 | 7,819.88 | 59,059.47 | 87,960.00 | 143,772.03 | 6.37 |
