平安添利债券A(700005)
2026-01-05
1.1858
0.1520%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 299,011.29 | 1,232,857.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 668,326.86 | 5,786,488.60 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 314,659.54 | 2,988,258.80 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 337,150.98 | 3,973,464.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 178,509.27 | 1,229,045.00 | 0.00 | 0.00 |
| 2022-12-31 | 45,817.47 | 5,044,448.02 | 13,694,202.60 | 14,567,190.05 | 36.31 |
| 2022-06-30 | 23,330.78 | 2,050,833.45 | 9,376,996.20 | 8,775,582.97 | 19.46 |
| 2021-12-31 | 0.00 | 2,434,725.66 | 21,057,382.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,037,559.38 | 7,191,998.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,037,789.13 | 15,797,180.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 447,612.50 | 9,796,650.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 434,229.85 | 3,705,667.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 286,979.46 | 1,460,835.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 122,003.31 | 476,100.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 23,953.24 | 39,700.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 18,363.01 | 531,850.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,131.95 | 509,450.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 26,947.98 | 1,080.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 19,720.22 | 420.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,956.35 | 28,783.00 | 8,020.00 | 38,759.35 | 1.78 |
| 2015-06-30 | 1,664.80 | 22,151.86 | 5,020.00 | 28,836.66 | 1.52 |
| 2014-12-31 | 0.00 | 60,367.93 | 35,605.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 35,015.96 | 16,025.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 314,219.63 | 360,618.20 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 275,697.71 | 327,818.20 | 0.00 | 0.00 |
