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银华永利债券A(000287) - 搜狐基金
银华永利债券A(000287)
2018-06-30
1.22000.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-06-30 | 0.00 | 1,280.54 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 297.75 | 21,386.90 | 112,930.00 | 134,614.65 | 0.28 |
2017-06-30 | 275.91 | 18,811.59 | 111,450.00 | 130,537.50 | 0.26 |
2016-12-31 | 1,685.67 | 49,025.85 | 3,211,490.00 | 1,007,766.93 | 1.57 |
2016-06-30 | 1,685.67 | 30,068.86 | 2,398,690.00 | 176,009.94 | 1.57 |
2015-12-31 | 34,388.31 | 144,721.75 | 11,742,880.00 | 10,178,327.44 | 31.47 |
2015-06-30 | 26,276.63 | 75,267.78 | 5,411,100.00 | 4,941,573.47 | 23.92 |
2014-12-31 | 7,281.99 | 316,541.96 | 8,117,240.00 | 2,445,257.34 | 6.63 |
2014-06-30 | 0.00 | 131,411.54 | 1,845,180.00 | 0.00 | 0.00 |