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东吴鼎利债券(LOF)(165807) - 搜狐基金
东吴鼎利债券(LOF)(165807)
2020-07-07
0.5155-33.3807%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-06-30 | 0.00 | 984.65 | 510.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 17,283.61 | 574.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 15,332.64 | 574.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 15,493.96 | 58,490.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 7,614.09 | 48,560.20 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 82,241.42 | 575,865.70 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 71,095.06 | 392,364.20 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 203,466.23 | 2,350,317.70 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 43,565.39 | 204,479.40 | 0.00 | 0.00 |
2016-04-25 | 0.00 | 31,962.44 | 876,326.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 251,921.45 | 11,196,491.10 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 173,817.61 | 5,407,854.10 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 313,618.32 | 11,868,453.60 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 176,846.11 | 4,912,577.30 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 185,325.82 | 4,190,100.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 5,274.83 | 638,400.00 | 0.00 | 0.00 |