中欧信用增利债券(LOF)E(002591)
2022-02-24
1.0622
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 0.00 | 293,670.67 | 1,450,595.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 245,880.30 | 3,054,020.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 66,442.46 | 779,220.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 133,775.65 | 897,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 56,955.36 | 111,760.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 20,235.54 | 188,010.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 6,805.00 | 143,210.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 23,269.96 | 215,420.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 15,314.08 | 156,260.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 56,967.98 | 4,028,590.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 23,871.42 | 2,010,280.00 | 0.00 | 0.00 |
