国投瑞银岁增利债券C(000782)
2020-01-14
1.0950
-0.0912%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-06-30 | 0.00 | 3,941.31 | 21,780.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 17,852.70 | 332,770.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 8,275.63 | 185,180.00 | 0.00 | 0.00 |
| 2017-12-31 | 89.23 | 16,145.73 | 320,902.20 | 6,671.59 | 0.08 |
| 2017-06-30 | 89.23 | 3,429.74 | 215,542.20 | 0.00 | 0.08 |
| 2016-12-31 | 0.00 | 44,475.99 | 1,093,060.10 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 37,603.72 | 634,533.00 | 0.00 | 0.00 |
| 2015-12-31 | 29,785.45 | 134,999.14 | 725,600.50 | 791,243.29 | 27.12 |
| 2015-06-30 | 24,624.99 | 99,182.76 | 315,600.00 | 341,013.38 | 22.42 |
| 2014-12-31 | 0.00 | 82,262.63 | 350,190.00 | 0.00 | 0.00 |
