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民生加银信用双利债券C(690206) - 搜狐基金
民生加银信用双利债券C(690206)
2022-09-07
1.4910-0.2008%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-06-30 | 1,901.84 | 6,764.43 | 90.00 | 4,885.58 | 1.71 |
2021-12-31 | 59,020.95 | 92,480.05 | 319,350.00 | 470,851.00 | 54.97 |
2021-06-30 | 32,069.77 | 18,458.57 | 190,400.00 | 234,111.74 | 29.87 |
2020-12-31 | 93,403.48 | 83,461.28 | 2,142,964.30 | 2,319,829.07 | 86.99 |
2020-06-30 | 62,960.62 | 48,010.34 | 1,133,122.90 | 1,238,052.17 | 58.64 |
2019-12-31 | 117,383.55 | 159,471.43 | 1,617,075.90 | 1,845,946.66 | 109.32 |
2019-06-30 | 79,912.12 | 90,584.17 | 933,325.90 | 1,059,838.53 | 74.42 |
2018-12-31 | 203,651.48 | 93,835.01 | 2,499,460.00 | 2,775,412.32 | 189.66 |
2018-06-30 | 55,599.26 | 58,431.61 | 1,494,720.00 | 1,603,565.31 | 51.78 |
2017-12-31 | 75,724.23 | 101,180.27 | 3,145,480.00 | 3,305,163.30 | 70.52 |
2017-06-30 | 35,121.41 | 39,412.74 | 1,667,110.00 | 1,735,198.09 | 32.71 |
2016-12-31 | 73,833.78 | 55,668.74 | 3,726,576.70 | 3,856,079.22 | 68.76 |
2016-06-30 | 25,094.53 | 35,086.06 | 1,697,127.00 | 1,757,214.97 | 23.37 |
2015-12-31 | 351,854.53 | 136,250.38 | 7,595,710.00 | 7,887,596.64 | 323.10 |
2015-06-30 | 185,576.05 | 63,632.17 | 4,724,470.00 | 4,867,059.18 | 168.95 |
2014-12-31 | 99,273.99 | 494,823.16 | 17,547,570.00 | 18,089,350.27 | 90.38 |
2014-06-30 | 44,300.06 | 200,853.44 | 5,901,090.00 | 6,121,854.67 | 40.33 |
2013-12-31 | 184,570.49 | 193,712.38 | 6,337,750.00 | 6,611,641.98 | 167.72 |
2013-06-30 | 49,947.71 | 79,931.51 | 799,810.00 | 902,797.44 | 45.16 |
2012-12-31 | 23,584.94 | 20,434.84 | 346,860.00 | 354,903.20 | 20.79 |
2012-06-30 | 1,833.29 | 1,553.90 | 59,000.00 | 0.00 | 1.55 |