/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银高等级信用债债券C(000089) - 搜狐基金
民生加银高等级信用债债券C(000089)
2020-07-23
0.2391
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 28,320.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 44,411.03 | 15,500.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 30,343.29 | 15,500.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 95,613.45 | 46,311.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 45,298.63 | 30,800.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 31,143.45 | 21,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 14,025.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 30,971.68 | 67,527.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,036.48 | 32,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 7,035.32 | 34,500.00 | 0.00 | 0.00 |
| 2020-07-23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 153,950.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 69,170.00 | 0.00 | 0.00 |