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$Date: 2007-1-6 9:34:54 Saturday $
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泰达宏利瑞利分级债券A(000387) - 搜狐基金
泰达宏利瑞利分级债券A(000387)
2019-05-29
1.00000.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-12-31 | 0.00 | 15,661.59 | 92,400.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 6,383.24 | 39,170.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 14,598.04 | 233,308.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 3,885.84 | 86,408.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 31,792.43 | 226,139.10 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 27,026.60 | 105,680.50 | 0.00 | 0.00 |
2015-12-31 | 17,478.14 | 151,502.70 | 625,857.40 | 794,838.24 | 15.95 |
2015-06-30 | 15,080.25 | 137,320.00 | 425,010.00 | 577,410.25 | 13.73 |
2014-12-31 | 0.00 | 123,657.48 | 634,339.60 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 67,380.13 | 337,249.60 | 0.00 | 0.00 |