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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛幸福聚利定期开放债券A(519320) - 搜狐基金
浦银安盛幸福聚利定期开放债券A(519320)
2021-07-28
1.05300.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-06-30 | 0.00 | 5,034.59 | 21,390.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 5,764.80 | 74,734.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 4,704.64 | 43,234.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 15,882.53 | 143,383.30 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 13,837.41 | 95,424.50 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 29,770.79 | 115,233.60 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 22,341.83 | 69,070.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 79,293.50 | 287,730.90 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 72,936.04 | 244,361.10 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 36,722.48 | 2,063,322.60 | 0.00 | 0.00 |