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$Date: 2007-1-6 9:34:54 Saturday $
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中银增利债券(163806) - 搜狐基金
中银增利债券(163806)
2025-01-27
1.1643-0.0687%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 31,893.05 | 458,198.80 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 64,150.70 | 798,445.70 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 28,271.54 | 180,290.00 | 0.00 | 0.00 |
2022-12-31 | 308.41 | 164,149.15 | 3,960,557.40 | 53,709.53 | 0.28 |
2022-06-30 | 308.41 | 52,174.38 | 3,413,750.00 | 20,989.62 | 0.28 |
2021-12-31 | 451.82 | 299,263.21 | 6,269,860.00 | 6,429,122.91 | 0.42 |
2021-06-30 | 451.82 | 156,370.84 | 2,009,980.00 | 2,084,115.62 | 0.42 |
2020-12-31 | 0.00 | 258,668.75 | 12,666,785.90 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 89,655.94 | 4,978,285.90 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 179,582.77 | 5,829,200.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 102,308.96 | 2,416,300.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 91,684.23 | 7,089,323.20 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 33,973.38 | 3,977,795.10 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 27,194.46 | 8,355,573.70 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 12,878.00 | 4,071,802.40 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 110,663.83 | 10,557,180.40 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 66,383.70 | 5,924,764.50 | 0.00 | 0.00 |
2015-12-31 | 10,254.80 | 219,796.36 | 15,917,062.90 | 16,147,114.06 | 9.33 |
2015-06-30 | 3,697.89 | 97,137.02 | 9,360,699.60 | 9,461,534.50 | 3.36 |
2014-12-31 | 0.00 | 466,053.76 | 31,164,975.50 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 270,498.93 | 17,229,403.60 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 541,350.81 | 36,107,087.10 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 329,188.23 | 15,865,802.30 | 0.00 | 0.00 |
2012-12-31 | 21,332.14 | 442,924.95 | 4,213,046.70 | 4,677,303.79 | 18.23 |
2012-06-30 | 17,950.36 | 222,143.89 | 1,682,678.10 | 1,922,772.35 | 15.28 |