/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成信用增利一年债券C(000427) - 搜狐基金
大成信用增利一年债券C(000427)
2019-04-22
1.11000.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-12-31 | 0.00 | 12,422.43 | 68,150.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 12,054.50 | 54,290.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 17,892.34 | 642,090.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 17,299.85 | 494,880.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 85,706.26 | 3,489,245.80 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 57,547.47 | 1,329,993.50 | 0.00 | 0.00 |
2015-12-31 | 8,959.10 | 112,765.73 | 1,440,394.80 | 1,562,119.63 | 8.08 |
2015-06-30 | 4,526.17 | 63,923.79 | 516,682.20 | 585,132.16 | 4.08 |
2014-12-31 | 883.02 | 101,224.97 | 0.00 | 0.00 | 0.80 |
2014-06-30 | 0.00 | 45,154.77 | 374,465.20 | 0.00 | 0.00 |