/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成景丰分级债券A(150025) - 搜狐基金
大成景丰分级债券A(150025)
2013-10-15
1.12100.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2013-10-15 | 228,861.50 | 711,287.18 | 8,121,836.00 | 8,979,790.82 | 206.86 |
2013-06-30 | 27,936.79 | 495,735.61 | 5,620,300.90 | 6,061,779.44 | 25.22 |
2012-12-31 | 24,328.12 | 302,560.89 | 5,031,306.40 | 4,926,475.06 | 20.64 |
2012-06-30 | 10,214.38 | 133,611.90 | 1,807,665.00 | 1,450,485.95 | 8.56 |
2011-12-31 | 55,552.64 | 174,878.01 | 1,410,667.60 | 1,478,812.18 | 46.10 |
2011-06-30 | 39,986.02 | 116,321.57 | 197,811.00 | 273,096.39 | 33.24 |
2010-12-31 | 52,431.75 | 24,606.22 | 105,200.00 | 140,522.18 | 43.79 |