/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
信诚经典优债B(550007) - 搜狐基金
信诚经典优债B(550007)
2018-03-23
1.19700.0836%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2017-12-31 | 0.00 | 3,687.62 | 18,120.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 2,214.62 | 9,710.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 29,643.69 | 165,770.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 24,502.45 | 142,270.00 | 0.00 | 0.00 |
2015-12-31 | 4,447.76 | 39,393.39 | 1,244,230.00 | 1,267,819.02 | 4.03 |
2015-06-30 | 3,115.73 | 15,234.07 | 761,190.00 | 771,497.80 | 2.82 |
2014-12-31 | 0.00 | 139,334.43 | 3,619,070.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 30,731.96 | 1,195,220.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 476,673.85 | 5,447,247.20 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 328,354.68 | 3,609,299.20 | 0.00 | 0.00 |
2012-12-31 | 6.70 | 779,764.80 | 5,750,171.20 | 5,885,069.35 | 0.01 |
2012-06-30 | 6.70 | 359,807.73 | 2,532,225.70 | 2,440,525.47 | 0.01 |
2011-12-31 | 2,132.29 | 78,250.28 | 372,410.00 | 426,183.74 | 1.74 |
2011-06-30 | 2,035.03 | 7,828.33 | 100,960.00 | 14,893.51 | 1.66 |
2010-12-31 | 4,405.50 | 27,398.41 | 106,650.00 | 120,365.96 | 3.66 |
2010-06-30 | 2,165.08 | 12,297.44 | 28,000.00 | 42,103.69 | 1.83 |
2009-12-31 | 4,862.19 | 30,303.32 | 0.00 | 0.00 | 4.07 |
2009-06-30 | 429.20 | 14,610.08 | 0.00 | 5,696.50 | 0.35 |