中欧鼎利分级债券A(150039)
2017-09-15
1.0060
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2017-09-17 | 42,350.09 | 38,988.95 | 140,780.00 | 216,098.26 | 39.44 |
| 2017-06-30 | 31,562.68 | 32,519.67 | 98,320.00 | 149,426.50 | 29.39 |
| 2016-12-31 | 258,247.68 | 100,738.55 | 1,657,172.30 | 2,016,158.53 | 240.51 |
| 2016-06-30 | 189,109.06 | 60,614.78 | 1,171,560.00 | 1,419,780.41 | 176.12 |
| 2015-12-31 | 65,785.06 | 125,046.67 | 2,057,141.70 | 2,247,973.43 | 60.70 |
| 2015-06-30 | 24,378.17 | 27,378.75 | 567,929.60 | 618,824.74 | 22.19 |
| 2014-12-31 | 7,699.41 | 21,300.25 | 391,892.10 | 420,891.76 | 7.01 |
| 2014-06-30 | 3,780.15 | 13,023.02 | 344,370.00 | 360,202.12 | 3.44 |
| 2013-12-31 | 6,936.39 | 24,415.77 | 819,128.00 | 850,480.16 | 6.28 |
| 2013-06-30 | 2,702.34 | 14,915.33 | 521,370.00 | 538,987.68 | 2.43 |
| 2012-12-31 | 37,746.85 | 46,705.46 | 550,800.00 | 635,252.31 | 32.27 |
| 2012-06-30 | 22,715.04 | 29,008.62 | 361,580.00 | 413,303.66 | 19.04 |
| 2011-12-31 | 3,242.18 | 43,737.44 | 1,158,047.00 | 1,134,216.62 | 2.73 |
