/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银岁岁增利债券D(001785) - 搜狐基金
民生加银岁岁增利债券D(001785)
2017-09-12
1.00100.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 15,340.67 | 226,179.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 15,340.67 | 226,179.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 19,861.99 | 89,270.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 19,661.86 | 14,500.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 5,190.70 | 435,240.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 5,190.70 | 431,490.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 30,181.26 | 1,881,660.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 13,710.72 | 914,030.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 63,377.71 | 3,465,525.30 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 14,122.33 | 1,521,690.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 114,468.83 | 3,641,866.20 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 33,211.35 | 1,826,204.10 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 207,790.71 | 4,708,445.70 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 9,392.39 | 2,462,040.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 54,757.60 | 4,620,817.90 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 47,090.39 | 1,952,097.90 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 14,715.93 | 1,486,680.00 | 0.00 | 0.00 |