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$Date: 2007-1-6 9:34:54 Saturday $
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银华信用债券(LOF)(161813) - 搜狐基金
银华信用债券(LOF)(161813)
2019-01-02
1.31400.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-12-31 | 0.00 | 3,397.75 | 36,520.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 1,011.46 | 27,940.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 7,042.68 | 110,430.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 3,935.38 | 60,710.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 36,793.75 | 1,202,700.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 16,250.66 | 862,580.00 | 0.00 | 0.00 |
2015-12-31 | 1,402.70 | 64,344.51 | 2,796,170.00 | 861,806.09 | 1.28 |
2015-06-30 | 1,345.80 | 30,991.96 | 1,443,050.00 | 384,848.32 | 1.23 |
2014-12-31 | 0.00 | 163,740.30 | 4,835,750.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 49,291.33 | 2,440,710.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 309,616.05 | 13,776,526.70 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 245,354.71 | 8,057,216.70 | 0.00 | 0.00 |
2012-12-31 | 5,145.64 | 443,725.15 | 14,707,758.80 | 1,303,051.57 | 4.36 |
2012-06-30 | 5,145.64 | 298,041.97 | 6,192,304.30 | 1,122,027.95 | 4.36 |
2011-12-31 | 48,877.82 | 314,000.33 | 5,350,760.00 | 2,934,457.07 | 40.53 |
2011-06-30 | 46,278.54 | 0.00 | 0.00 | 0.00 | 38.38 |
2010-12-31 | 5,383.92 | 548,356.83 | 1,073,550.00 | 848,661.27 | 4.57 |