中欧纯债添利分级债券A(166022)
2019-12-05
1.0000
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-06-30 | 0.00 | 59,888.84 | 5,431,663.60 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 253,463.36 | 5,844,088.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 161,195.51 | 2,466,920.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 494,969.58 | 6,451,357.20 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 341,471.45 | 3,523,766.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 199,244.81 | 4,050,390.70 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 46,920.13 | 1,734,640.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 174,271.11 | 1,711,225.60 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 83,881.17 | 478,561.80 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 54,194.88 | 941,975.60 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 31,201.42 | 600,865.60 | 0.00 | 0.00 |
