博时安瑞18个月定开债券C(002477)
2022-05-27
1.1950
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 0.00 | 5,006.03 | 523,010.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,006.03 | 270,170.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 10,483.14 | 253,230.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 954.61 | 133,010.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 51,169.50 | 642,562.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 46,740.70 | 487,833.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 12,882.99 | 1,405,060.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,254.42 | 393,200.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 273,618.25 | 7,716,927.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 227,186.47 | 7,216,180.00 | 0.00 | -0.47 |
| 2016-12-31 | 0.00 | 332,529.74 | 14,940,191.00 | 0.00 | -0.40 |
| 2016-06-30 | 0.00 | 287,994.40 | 4,806,830.00 | 0.00 | 0.00 |
