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安信永泰定开债券(005479) - 搜狐基金
安信永泰定开债券(005479)
2022-08-04
1.1417
0.0088%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-12-31 | 611,781.42 | 279,249.28 | 1,106,680.00 | 1,997,710.70 | 440.72 |
2021-06-30 | 384,876.32 | 124,559.80 | 674,070.00 | 1,173,435.58 | 277.48 |
2020-12-31 | 475,561.88 | 200,966.22 | 2,864,860.00 | 3,477,972.02 | 340.35 |
2020-06-30 | 253,028.40 | 49,998.97 | 1,257,210.00 | 1,496,821.28 | 181.50 |
2019-12-31 | 315,588.07 | 117,637.73 | 2,924,270.00 | 3,266,724.72 | 227.18 |
2019-06-30 | 122,206.15 | 65,783.41 | 1,552,770.00 | 1,649,988.48 | 87.08 |
2018-12-31 | 75,756.62 | 284,528.78 | 3,748,610.00 | 4,093,472.94 | 53.97 |
2018-06-30 | 44,455.04 | 71,668.36 | 1,007,910.00 | 1,108,684.14 | 31.69 |