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浦银安盛幸福聚益定开债券C(519327) - 搜狐基金
浦银安盛幸福聚益定开债券C(519327)
2021-07-06
1.05840.0567%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-06-30 | 0.00 | 4,561.41 | 34,715.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 4,653.43 | 143,015.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 2,136.74 | 59,630.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 16,191.72 | 371,880.30 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 3,672.64 | 236,870.30 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 130,389.91 | 1,402,633.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 123,335.55 | 1,313,793.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 115,388.23 | 6,164,189.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |