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农银汇理信用添利债券(660013) - 搜狐基金
农银汇理信用添利债券(660013)
2020-12-24
1.07120.0280%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-06-30 | 0.00 | 2,942.73 | 10,140.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 10,811.02 | 86,680.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 6,632.99 | 37,980.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 7,088.22 | 126,250.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 3,658.58 | 37,750.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 11,550.71 | 128,160.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 7,683.98 | 46,250.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 11,771.78 | 298,935.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 2,938.92 | 242,455.00 | 0.00 | 0.00 |
2015-12-31 | 1,470.64 | 20,424.45 | 744,835.00 | 766,730.09 | 1.34 |
2015-06-30 | 1,028.93 | 10,707.71 | 401,177.00 | 361,217.72 | 0.94 |
2014-12-31 | 0.00 | 60,932.02 | 876,388.70 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 29,824.87 | 442,510.90 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 72,036.30 | 1,402,097.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 33,729.02 | 762,212.40 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 36,062.97 | 857,152.20 | 0.00 | 0.00 |