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信诚年年有余定期开放债券B(000361) - 搜狐基金
信诚年年有余定期开放债券B(000361)
2020-10-27
1.21700.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-06-30 | 0.00 | 1,398.94 | 2,460.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 14,759.75 | 23,867.60 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 12,404.45 | 20,597.60 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 34,560.61 | 147,500.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 31,606.76 | 18,200.00 | 0.00 | 0.00 |
2017-12-31 | 556.42 | 83,054.60 | 113,200.00 | 179,451.24 | 0.52 |
2017-06-30 | 556.42 | 12,979.81 | 39,020.00 | 52,518.14 | 0.52 |
2016-12-31 | 0.00 | 88,663.00 | 2,137,584.60 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 31,387.51 | 743,830.00 | 0.00 | 0.00 |
2015-12-31 | 2,715.26 | 62,689.63 | 256,280.00 | 306,418.34 | 2.47 |
2015-06-30 | 1,462.31 | 19,340.30 | 73,730.00 | 91,389.82 | 1.33 |
2014-12-31 | 0.00 | 80,407.82 | 1,480,090.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 29,850.47 | 621,150.00 | 0.00 | 0.00 |