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益民多利债券(560005) - 搜狐基金
益民多利债券(560005)
2018-08-09
0.85630.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-06-30 | 266.68 | 1,439.63 | 5,050.00 | 6,756.31 | 0.25 |
2017-12-31 | 532.46 | 2,629.20 | 4,840.00 | 7,527.73 | 0.50 |
2017-06-30 | 531.86 | 1,022.76 | 2,970.00 | 4,078.29 | 0.50 |
2016-12-31 | 14,544.41 | 19,988.16 | 16,200.00 | 37,665.64 | 13.55 |
2016-06-30 | 13,085.71 | 15,010.64 | 15,850.00 | 32,173.01 | 12.19 |
2015-12-31 | 51,196.59 | 33,442.08 | 86,031.00 | 170,669.67 | 47.07 |
2015-06-30 | 25,095.31 | 14,496.72 | 48,011.00 | 87,603.03 | 22.85 |
2014-12-31 | 11,367.85 | 40,798.77 | 132,189.40 | 184,356.02 | 10.35 |
2014-06-30 | 3,371.02 | 19,277.05 | 78,493.00 | 101,141.07 | 3.07 |
2013-12-31 | 49,092.22 | 42,683.78 | 96,771.00 | 188,547.00 | 44.63 |
2013-06-30 | 23,138.57 | 27,668.58 | 46,507.10 | 97,314.25 | 21.00 |
2012-12-31 | 23,591.52 | 28,727.29 | 47,500.00 | 86,088.28 | 20.20 |
2012-06-30 | 13,918.15 | 25,185.20 | 8,660.00 | 38,138.39 | 11.62 |
2011-12-31 | 6,796.26 | 41,321.02 | 55,360.00 | 100,392.68 | 5.67 |
2011-06-30 | 1,817.21 | 7,431.94 | 28,810.00 | 37,382.34 | 1.52 |
2010-12-31 | 7,549.69 | 4,696.23 | 14,520.00 | 25,016.39 | 6.36 |
2010-06-30 | 6,901.65 | 2,995.20 | 10,820.00 | 19,420.15 | 5.82 |
2009-12-31 | 22,923.18 | 9,229.38 | 4,140.00 | 25,279.08 | 19.20 |
2009-06-30 | 5,373.99 | 6,244.34 | 1,180.00 | 8,254.89 | 4.50 |
2008-12-31 | 4,923.35 | 5,511.83 | 202,560.00 | 209,538.87 | 4.12 |