/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
农银金聚债券(660016) - 搜狐基金
农银金聚债券(660016)
2020-06-28
1.2925
0.3409%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 8,992.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 1,296.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 3,541.24 | 2,630.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 1,515.34 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 8,288.81 | 1,000.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 8,288.81 | 800.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 4,503.08 | 225,780.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 2,858.70 | 177,290.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 6,106.63 | 176,390.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-28 | 0.00 | 0.00 | 1,550.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 1,700.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 700.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 700.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 1,680.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 1,610.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 3,200.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 3,200.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 22,200.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 4,400.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 6,634.80 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 6,634.80 | 0.00 | 0.00 |