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基金概况

财务数据

银河久益回报6个月定开债券A(519662)

2019-11-29     1.32730.0377%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-300.000.0081,500.000.000.00
2019-06-240.0076,266.39960,570.000.000.00
2018-12-310.0044,805.612,319,350.000.000.00
2018-06-300.007,678.421,645,780.000.000.00
2017-12-310.0063,215.651,757,900.000.000.00
2017-06-300.0027,443.69878,410.000.000.00
2016-12-310.006,630.961,961,350.000.000.00
2016-06-300.00424.851,107,430.000.000.00
2015-12-315,897.1035,516.572,214,720.002,256,133.675.28
2015-06-304,815.5627,042.111,098,260.001,130,117.674.30
2014-12-311,495.8379,813.562,097,530.002,178,839.391.36
2014-06-300.0021,489.08766,950.000.000.00
2013-12-310.0011,731.16227,840.000.000.00