农银增强收益债券C(660109)
2024-09-11
1.6577
0.0845%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 133.20 | 1,868.75 | 66,043.00 | 68,044.95 | 0.13 |
| 2023-12-31 | 548.56 | 6,550.26 | 329,268.00 | 336,366.82 | 0.51 |
| 2023-06-30 | 433.43 | 2,486.69 | 179,080.00 | 182,000.11 | 0.40 |
| 2022-12-31 | 723.30 | 4,529.23 | 341,749.00 | 347,001.52 | 0.67 |
| 2022-06-30 | 334.33 | 1,907.20 | 158,130.00 | 160,371.53 | 0.31 |
| 2021-12-31 | 3,049.28 | 10,626.19 | 300,120.00 | 313,795.47 | 2.84 |
| 2021-06-30 | 1,900.73 | 6,072.76 | 106,830.00 | 114,803.48 | 1.77 |
| 2020-12-31 | 8,993.47 | 4,327.99 | 225,440.00 | 238,761.46 | 8.38 |
| 2020-06-30 | 3,126.68 | 757.23 | 82,160.00 | 86,043.91 | 2.91 |
| 2019-12-31 | 3,998.22 | 6,045.08 | 251,410.00 | 261,453.31 | 3.72 |
| 2019-06-30 | 1,080.80 | 3,314.51 | 98,430.00 | 102,825.31 | 1.01 |
| 2018-12-31 | 705.57 | 6,710.15 | 337,960.00 | 345,375.72 | 0.66 |
| 2018-06-30 | 0.00 | 3,631.94 | 184,030.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,885.55 | 378,780.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 565.60 | 150,480.00 | 0.00 | 0.00 |
| 2016-12-31 | 499.69 | 9,419.26 | 472,892.50 | 482,811.45 | 0.47 |
| 2016-06-30 | 159.10 | 6,951.77 | 287,000.50 | 294,111.37 | 0.15 |
| 2015-12-31 | 2,425.00 | 26,002.79 | 843,769.80 | 872,197.58 | 2.23 |
| 2015-06-30 | 804.11 | 19,698.22 | 463,030.40 | 483,532.73 | 0.73 |
| 2014-12-31 | 0.00 | 38,177.08 | 660,741.30 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 15,644.53 | 309,534.70 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 24,829.67 | 832,505.80 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 11,008.20 | 388,815.70 | 0.00 | 0.00 |
| 2012-12-31 | 256.84 | 33,621.63 | 683,431.10 | 717,309.57 | -0.25 |
| 2012-06-30 | 100.95 | 17,105.45 | 250,034.80 | 267,241.20 | -0.38 |
