/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰信用互利分级债券B(150067) - 搜狐基金
国泰信用互利分级债券B(150067)
2020-03-18
1.47290.0475%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-03-18 | 0.00 | 1,005.53 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,069.76 | 14,393.73 | 623,890.00 | 80,796.49 | 0.83 |
2019-06-30 | 233.71 | 8,493.31 | 481,120.00 | 0.00 | 0.22 |
2018-12-31 | 0.00 | 23,034.82 | 1,583,620.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 7,077.86 | 683,960.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 8,056.45 | 1,939,960.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 3,626.56 | 962,910.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 7,674.96 | 2,684,100.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 899.67 | 1,640,760.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 16,215.97 | 3,908,630.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 9,387.01 | 2,385,750.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 35,944.16 | 6,586,940.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 12,001.58 | 3,124,230.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 68,119.32 | 4,925,986.70 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 43,785.09 | 3,457,678.20 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 33,365.38 | 1,984,639.40 | 0.00 | 0.00 |
2012-06-30 | 0.00 | 12,549.43 | 729,930.00 | 0.00 | 0.00 |