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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信恒安一年定期开放债券(003394) - 搜狐基金
建信恒安一年定期开放债券(003394)
2022-02-24
1.00930.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-12-31 | 0.00 | 53,262.01 | 1,998,600.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 21,028.39 | 1,714,200.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 28,509.74 | 2,227,950.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 8,077.07 | 1,341,900.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 26,019.69 | 7,626,450.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 23,114.80 | 3,937,750.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 55,583.57 | 3,524,360.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 43,791.48 | 1,306,600.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 193,776.68 | 6,375,240.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 152,328.26 | 954,590.00 | 0.00 | 0.00 |