/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通稳进增利债券B(150045) - 搜狐基金
海富通稳进增利债券B(150045)
2014-09-01
1.69001.2582%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2014-09-01 | 466.60 | 0.00 | 0.00 | 0.00 | 0.42 |
2014-06-30 | 466.60 | 25,251.77 | 102,780.00 | 60,608.45 | 0.42 |
2013-12-31 | 12,342.61 | 107,422.95 | 504,690.00 | 527,459.65 | 10.91 |
2013-06-30 | 10,509.25 | 74,749.64 | 313,370.00 | 377,700.73 | 9.40 |
2012-12-31 | 23,184.55 | 86,788.65 | 825,500.00 | 932,796.30 | 19.36 |
2012-06-30 | 21,489.83 | 52,436.71 | 464,450.00 | 528,633.46 | 17.96 |
2011-12-31 | 1,602.63 | 14,919.91 | 233,580.00 | 233,860.81 | 1.33 |