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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛盛通定开债券(004800) - 搜狐基金
浦银安盛盛通定开债券(004800)
2025-01-27
1.13340.0883%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 11,024.01 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 4,960.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 4,960.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 15,933.81 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 15,078.56 | 235,380.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 7,003.82 | 148,340.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 12,136.22 | 925,930.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 12,136.22 | 877,270.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 159,122.57 | 1,406,379.20 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 65,324.34 | 144,609.20 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 50,561.19 | 610,310.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 40,449.81 | 10,000.00 | 0.00 | 0.00 |