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国投瑞银岁赢利债券(002355) - 搜狐基金
国投瑞银岁赢利债券(002355)
2021-04-07
1.13100.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 0.00 | 709.60 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 451.41 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 2,821.48 | 8,738.82 | 2,700.00 | 6,639.88 | 2.63 |
2019-06-30 | 2,422.86 | 5,402.23 | 2,140.00 | 3,252.67 | 2.26 |
2018-12-31 | 9,192.95 | 12,838.48 | 155,790.00 | 154,994.58 | 8.56 |
2018-06-30 | 7,637.98 | 9,064.60 | 106,680.00 | 104,545.36 | 7.11 |
2017-12-31 | 36,455.38 | 15,899.00 | 343,380.00 | 359,270.52 | 33.95 |
2017-06-30 | 30,604.14 | 11,051.48 | 263,160.00 | 261,222.93 | 28.50 |
2016-12-31 | 79,429.32 | 11,071.05 | 545,110.00 | 379,367.78 | 73.97 |
2016-06-30 | 26,503.32 | 5,282.70 | 332,710.00 | 196,525.83 | 24.68 |