博时安心收益定开债券C(050128)
2021-03-23
1.0130
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 0.00 | 5,732.80 | 16,530.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,732.80 | 16,530.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 14,763.02 | 385,190.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 13,162.39 | 170,490.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 31,599.58 | 590,370.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 30,497.15 | 259,780.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 181,461.88 | 4,019,870.00 | 0.00 | -0.15 |
| 2017-06-30 | 0.00 | 128,416.94 | 2,063,650.00 | 0.00 | -0.15 |
| 2016-12-31 | 0.00 | 172,361.72 | 13,752,370.00 | 0.00 | -0.11 |
| 2016-06-30 | 0.00 | 135,068.04 | 4,393,040.00 | 0.00 | -0.11 |
| 2015-12-31 | 0.00 | 31,477.37 | 1,113,803.90 | 0.00 | -0.04 |
| 2015-06-30 | 0.00 | 24,915.79 | 505,928.90 | 0.00 | -0.03 |
| 2014-12-31 | 0.00 | 135,426.80 | 1,925,398.80 | 0.00 | -0.39 |
| 2014-06-30 | 0.00 | 72,713.95 | 1,020,513.80 | 0.00 | -12.25 |
| 2013-12-31 | 0.00 | 415,380.78 | 21,256,302.80 | 0.00 | -11.95 |
| 2013-06-30 | 0.00 | 210,246.56 | 13,721,142.90 | 0.00 | -5.39 |
