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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信短债债券A(531028) - 搜狐基金
建信短债债券A(531028)
2020-01-12
0.43790.0088%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 38,803.06 | 875,700.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 89,954.91 | 9,146,302.50 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 33,107.32 | 2,978,455.80 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 30,845.43 | 267,548.90 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 5,277.42 | 151,098.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 2,999.58 | 952,480.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 428,140.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 441,080.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 96,000.00 | 0.00 | 0.00 |
2020-01-12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 6,717,152.70 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 4,974,250.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 1,308,440.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 240,190.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 165,490.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 152,000.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 19,889.30 | 567,900.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 19,889.30 | 415,900.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 98,400.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 98,400.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 111,250.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 13,640.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 39,100.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |