浦银安盛季季添利债券A(519123)
2020-12-25
1.4040
0.1427%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 0.00 | 2,728.49 | 47,986.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 82,425.66 | 564,635.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 43,850.38 | 472,394.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 98,500.86 | 745,025.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 25,549.20 | 328,467.50 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 30,849.63 | 301,370.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 74,277.78 | 5,343,984.70 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 24,099.95 | 4,241,560.00 | 0.00 | 0.00 |
| 2015-12-31 | 51,556.87 | 208,698.81 | 13,719,941.60 | 13,980,197.29 | 46.99 |
| 2015-06-30 | 40,515.78 | 140,948.25 | 7,978,691.60 | 8,160,155.62 | 36.55 |
| 2014-12-31 | 578.57 | 312,765.16 | 25,856,538.00 | 205,621.56 | 0.53 |
| 2014-06-30 | 0.00 | 140,490.49 | 14,299,249.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 78,769.19 | 9,121,530.00 | 0.00 | 0.00 |
