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$file: config.inc.php,v $
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长城久盈分级债券A(000769) - 搜狐基金
长城久盈分级债券A(000769)
2019-01-22
1.00000.0115%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-12-31 | 0.00 | 68,640.18 | 1,205,773.10 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 17,958.25 | 804,683.10 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 38,182.68 | 1,764,995.90 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 27,664.81 | 1,004,960.90 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 96,877.81 | 2,704,280.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 69,726.97 | 718,050.00 | 0.00 | 0.00 |
2015-12-31 | 58,482.11 | 278,232.34 | 2,783,514.30 | 3,109,965.29 | 53.31 |
2015-06-30 | 39,637.16 | 191,565.89 | 1,623,626.90 | 1,844,566.48 | 36.09 |
2014-12-31 | 4,915.49 | 195,043.75 | 986,730.70 | 1,118,285.72 | 4.48 |