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银华中证中票50指数债券(LOF)C(161822) - 搜狐基金
银华中证中票50指数债券(LOF)C(161822)
2017-07-17
1.19400.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2017-06-30 | 0.00 | 3,856.23 | 144,920.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 8,854.96 | 935,370.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 8,854.96 | 723,720.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 3,082.34 | 1,842,280.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 917,720.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 12,249.24 | 463,850.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 1,378.24 | 44,090.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 20,319.60 | 1,217,592.50 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 18,033.82 | 951,702.50 | 0.00 | 0.00 |