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兴业增益五年定开债券(002870) - 搜狐基金
兴业增益五年定开债券(002870)
2022-08-19
1.01800.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-12-31 | 0.00 | 2,022.74 | 894,540.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 312,240.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 5,003.00 | 1,267,460.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 5,003.00 | 642,090.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 27,914.02 | 3,096,270.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 27,914.02 | 2,373,750.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 5,631,400.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 4,040,170.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 15,997,760.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 10,361,360.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 196,206.47 | 4,036,160.00 | 0.00 | 0.00 |