海富通稳进增利债券(LOF)(162308)
2017-04-27
1.0970
0.6422%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2016-12-31 | 35,402.20 | 18,974.86 | 333,090.00 | 370,512.67 | 32.42 |
| 2016-06-30 | 27,333.24 | 11,073.63 | 55,090.00 | 77,473.08 | 25.07 |
| 2015-12-31 | 156,480.05 | 102,700.16 | 493,418.90 | 714,603.38 | 137.31 |
| 2015-06-30 | 76,928.17 | 74,739.46 | 378,178.90 | 529,733.09 | 68.75 |
| 2014-12-31 | 9,104.98 | 36,605.87 | 74,280.00 | 114,993.61 | 8.19 |
| 2014-09-01 | 466.60 | 0.00 | 0.00 | 0.00 | 0.42 |
| 2014-06-30 | 466.60 | 25,251.77 | 102,780.00 | 60,608.45 | 0.42 |
| 2013-12-31 | 12,342.61 | 107,422.95 | 504,690.00 | 527,459.65 | 10.91 |
| 2013-06-30 | 10,509.25 | 74,749.64 | 313,370.00 | 377,700.73 | 9.40 |
| 2012-12-31 | 23,184.55 | 86,788.65 | 825,500.00 | 932,796.30 | 19.36 |
| 2012-06-30 | 21,489.83 | 52,436.71 | 464,450.00 | 528,633.46 | 17.96 |
| 2011-12-31 | 1,602.63 | 14,919.91 | 233,580.00 | 233,860.81 | 1.33 |
