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工银7天理财债券B(485018) - 搜狐基金
工银7天理财债券B(485018)
2020-03-08
1.1756-0.0091%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 28,238.21 | 401,023.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 45,142.12 | 814,046.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 19,059.99 | 86,700.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 48,972.05 | 11,393.80 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 11,751.82 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 18,166.23 | 3,560.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 1,039.90 | 72,118.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 30,150.00 | 0.00 | 0.00 |
2020-03-08 | 0.00 | 0.00 | 55,930.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 91,368.02 | 525,360.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 2,442.69 | 271,100.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 34,185.92 | 755,040.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 34,185.92 | 74,940.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 23,254.04 | 2,459,764.80 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 14,318.56 | 1,653,242.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 80,927.56 | 6,089,800.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 81,684.40 | 3,889,890.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 2,064.81 | 5,644,883.90 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 130,423.90 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 1,542,869.10 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 234,070.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 3,214.52 | 846,670.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 1,605.08 | 838,670.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 0.00 | 114,500.00 | 0.00 | 0.00 |