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国泰信用债券A(020027) - 搜狐基金
国泰信用债券A(020027)
2018-08-24
1.24400.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-05-15 | 28.40 | 312.44 | 3,030.00 | 1,024.33 | 0.02 |
2017-12-31 | 803.08 | 9,119.95 | 36,800.00 | 41,051.73 | 0.74 |
2017-06-30 | 625.63 | 8,970.18 | 36,540.00 | 18,365.41 | 0.58 |
2016-12-31 | 4,156.86 | 18,086.69 | 619,665.00 | 225,395.85 | 3.87 |
2016-06-30 | 1,670.60 | 6,123.09 | 60,920.00 | 25,383.16 | 1.56 |
2015-12-31 | 377.34 | 16,787.47 | 192,452.00 | 189,711.14 | 0.35 |
2015-06-30 | 235.72 | 12,663.48 | 172,862.00 | 167,076.18 | 0.21 |
2014-12-31 | 2,140.66 | 11,028.95 | 678,134.00 | 641,704.24 | 1.95 |
2014-06-30 | 704.78 | 9,733.10 | 315,194.00 | 232,027.95 | 0.64 |
2013-12-31 | 60,764.50 | 132,025.31 | 5,487,179.60 | 5,617,559.80 | 54.95 |
2013-06-30 | 55,091.25 | 94,030.58 | 4,362,339.00 | 4,308,704.34 | 49.78 |
2012-12-31 | 5,274.33 | 42,381.93 | 3,465,984.40 | 3,352,317.54 | 4.77 |