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银华永泰积极债券A(180029) - 搜狐基金
银华永泰积极债券A(180029)
2018-03-16
1.27400.0786%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2017-12-31 | 8,907.35 | 52,715.58 | 243,380.00 | 305,002.93 | 8.30 |
2017-06-30 | 4,121.41 | 36,634.57 | 74,700.00 | 115,455.98 | 3.84 |
2016-12-31 | 33,328.87 | 47,712.24 | 3,325,750.00 | 3,406,791.12 | 31.04 |
2016-06-30 | 12,771.49 | 10,317.54 | 1,398,570.00 | 1,421,659.03 | 11.89 |
2015-12-31 | 142,814.70 | 46,383.48 | 3,787,410.00 | 3,976,608.18 | 130.52 |
2015-06-30 | 92,242.07 | 34,222.43 | 2,029,910.00 | 2,156,374.50 | 83.98 |
2014-12-31 | 4,601.75 | 50,084.84 | 612,315.00 | 667,001.59 | 4.19 |
2014-06-30 | 794.93 | 11,909.00 | 97,290.00 | 109,993.93 | 0.72 |
2013-12-31 | 2,726.16 | 56,507.33 | 229,650.00 | 288,883.49 | 2.48 |
2013-06-30 | 2,057.31 | 40,875.77 | 115,920.00 | 158,853.08 | 1.87 |
2012-12-31 | 8,777.31 | 38,944.46 | 718,970.00 | 766,691.77 | 7.45 |
2012-06-30 | 6,313.18 | 30,563.92 | 519,020.00 | 555,897.10 | 5.29 |