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海富通可转债优选债券(519059) - 搜狐基金
海富通可转债优选债券(519059)
2021-09-08
0.8276-0.5766%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-06-30 | 0.00 | 4,642.87 | 280.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 46,408.55 | 22,900.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 36,982.00 | 21,930.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 19,184.87 | 15,200.00 | 0.00 | 0.00 |
2019-07-03 | 0.00 | 2,161.38 | 210.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 2,161.38 | 210.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 863.40 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-04 | 0.00 | 15,558.91 | 296,510.00 | 0.00 | 0.00 |
2017-12-31 | 28,849.81 | 47,381.21 | 355,510.00 | 409,218.18 | 18.01 |
2017-06-30 | 16,134.03 | 31,551.12 | 151,700.00 | 187,323.16 | 10.31 |
2016-12-31 | 82,302.71 | 80,287.77 | 505,780.00 | 616,651.18 | 46.54 |
2016-06-30 | 8,688.55 | 31,504.47 | 183,460.00 | 215,966.56 | 5.27 |
2015-12-31 | 40,798.41 | 92,838.87 | 679,320.00 | 812,957.28 | 26.38 |
2015-06-30 | 35,626.46 | 54,627.60 | 593,600.00 | 678,343.00 | 23.81 |
2014-12-31 | 18,575.18 | 182,865.34 | 1,447,320.00 | 1,648,760.52 | 14.17 |