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$Date: 2007-1-6 9:34:54 Saturday $
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中银互利分级债券B(150156) - 搜狐基金
中银互利分级债券B(150156)
2017-11-06
1.00140.0522%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2017-11-08 | 0.00 | 145,025.34 | 12,292,012.50 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 30,279.05 | 6,995,210.60 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 60,227.79 | 9,258,010.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 37,226.82 | 3,574,507.40 | 0.00 | 0.00 |
2015-12-31 | 5,258.06 | 364,581.14 | 17,240,768.40 | 17,039,781.48 | 4.79 |
2015-06-30 | 13.87 | 38,205.75 | 11,012,608.40 | 10,635,825.44 | 0.01 |
2014-12-31 | 0.00 | 418,731.10 | 28,597,891.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 198,216.74 | 16,394,318.90 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 166,130.15 | 3,776,919.40 | 0.00 | 0.00 |