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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛盛勤定开债券C(519335) - 搜狐基金
浦银安盛盛勤定开债券C(519335)
2024-11-20
1.04540.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 10,275.35 | 44,860.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 34,195.03 | 123,780.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 23,118.40 | 77,570.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 902.20 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 902.20 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 895.48 | 1,880.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 900.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 38,751.16 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 19,655.09 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 9,260.31 | 5,850.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 7,049.62 | 0.00 | 0.00 | 0.00 |
2019-06-25 | 0.00 | 3,840.42 | 5,070.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 3,768.05 | 27,572.40 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 439.48 | 8,510.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 7,123.75 | 245,380.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |