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$Date: 2007-1-6 9:34:54 Saturday $
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银河领先债券A(519669) - 搜狐基金
银河领先债券A(519669)
2024-12-03
1.2319-0.0406%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 105,467.28 | 74,480.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 72,316.18 | 375,600.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 32,986.53 | 219,770.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 43,916.62 | 537,320.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 24,615.10 | 352,030.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 71,522.98 | 1,160,540.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 53,997.84 | 640,400.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 60,152.89 | 847,750.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 107,976.13 | 1,194,020.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 71,810.25 | 601,750.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 48,366.22 | 1,359,660.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 25,251.37 | 781,740.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 33,756.40 | 2,733,970.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 26,817.92 | 1,876,160.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 2,073.95 | 2,585,240.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 397.00 | 704,330.00 | 0.00 | 0.00 |
2015-12-31 | 462.60 | 10,593.98 | 2,628,950.00 | 2,639,661.83 | 0.41 |
2015-06-30 | 0.00 | 7,217.15 | 1,107,630.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 41,929.48 | 3,665,580.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 18,181.37 | 1,838,700.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 16,802.30 | 3,024,962.60 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 11,837.99 | 730,157.50 | 0.00 | 0.00 |