嘉实丰益信用定期债券A(000177)
2018-12-26
1.0090
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2018-06-30 | 98.24 | 11,737.84 | 87,040.00 | 93,824.58 | 0.07 |
| 2017-12-31 | 1,042.53 | 31,479.24 | 535,694.90 | 5,200.04 | 0.73 |
| 2017-06-30 | 0.00 | 13,781.86 | 214,324.90 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 12,566.24 | 538,178.90 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 4,309.58 | 374,525.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,721.32 | 22,936.60 | 743,312.00 | 768,969.93 | 1.90 |
| 2015-06-30 | 2,112.72 | 9,913.33 | 468,262.00 | 480,288.06 | 1.48 |
| 2014-12-31 | 0.00 | 88,850.92 | 2,188,609.50 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 34,506.16 | 1,187,400.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 24,919.76 | 476,793.00 | 0.00 | 0.00 |
