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诺安永鑫一年定期开放债券(000510) - 搜狐基金
诺安永鑫一年定期开放债券(000510)
2019-09-20
1.00000.0369%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2019-06-30 | 0.00 | 17.15 | 405,330.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 9,226.05 | 326,340.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 652.86 | 80,860.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 30,207.74 | 191,900.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 24,031.20 | 167,750.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 50,664.51 | 1,394,040.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 7,016.91 | 119,060.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 28,269.83 | 413,896.60 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 27,683.24 | 359,146.60 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 28,468.52 | 586,223.20 | 0.00 | 0.00 |