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工银增利分级债券A(164813) - 搜狐基金
工银增利分级债券A(164813)
2016-03-04
1.01600.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2016-03-07 | 0.00 | 5,798.16 | 174,100.00 | 0.00 | 0.00 |
2015-12-31 | 22,622.01 | 332,085.13 | 10,409,380.90 | 10,764,088.05 | 20.68 |
2015-06-30 | 9,687.33 | 143,244.25 | 3,177,932.40 | 3,330,863.98 | 8.82 |
2014-12-31 | 0.00 | 280,104.32 | 6,131,359.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 165,557.55 | 3,297,241.20 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 354,490.96 | 6,890,802.80 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 204,298.97 | 2,385,939.00 | 0.00 | 0.00 |