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中海惠丰分级债券A(163910) - 搜狐基金
中海惠丰分级债券A(163910)
2017-11-10
1.00500.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2017-11-09 | 0.00 | 63,050.64 | 442,120.00 | 0.00 | 6.22 |
2017-06-30 | 0.00 | 39,024.04 | 332,180.00 | 0.00 | 3.86 |
2016-12-31 | 0.00 | 35,054.60 | 1,350,050.00 | 0.00 | 3.43 |
2016-06-30 | 0.00 | 10,411.56 | 615,640.00 | 0.00 | 1.03 |
2015-12-31 | 0.00 | 71,838.13 | 1,269,640.00 | 0.00 | 6.83 |
2015-06-30 | 0.00 | 51,817.76 | 720,850.00 | 0.00 | 4.92 |
2014-12-31 | 0.00 | 126,530.34 | 2,008,237.30 | 0.00 | 11.85 |
2014-06-30 | 0.00 | 56,790.14 | 782,390.90 | 0.00 | 5.35 |
2013-12-31 | 0.00 | 180,928.72 | 430,786.10 | 0.00 | 17.06 |