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$Date: 2007-1-6 9:34:54 Saturday $
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德邦德信中高企债指数分级A(150133) - 搜狐基金
德邦德信中高企债指数分级A(150133)
2017-04-20
1.07400.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2017-04-20 | 0.00 | 2,254.75 | 71,670.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 26,275.58 | 542,790.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 9,911.51 | 308,720.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 23,672.11 | 396,000.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 21,981.12 | 103,400.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 30,065.66 | 446,835.10 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 21,566.50 | 223,755.10 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 19,982.77 | 569,020.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 463,440.00 | 0.00 | 0.00 |