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$Date: 2007-1-6 9:34:54 Saturday $
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中海惠祥分级债券A(000675) - 搜狐基金
中海惠祥分级债券A(000675)
2020-06-04
1.00000.0036%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-06-04 | 0.00 | 4,173.79 | 75,430.00 | 0.00 | 0.39 |
2019-12-31 | 0.00 | 30,514.74 | 44,340.00 | 0.00 | 2.93 |
2019-06-30 | 0.00 | 3,557.93 | 15,400.00 | 0.00 | 0.35 |
2018-12-31 | 0.00 | 166,053.44 | 109,410.00 | 0.00 | 16.30 |
2018-06-30 | 0.00 | 126,221.81 | 81,780.00 | 0.00 | 12.75 |
2017-12-31 | 0.00 | 49,479.19 | 6,176,640.00 | 0.00 | 4.99 |
2017-06-30 | 0.00 | 37,358.26 | 2,927,350.00 | 0.00 | 3.77 |
2016-12-31 | 0.00 | 161,588.18 | 2,580,280.00 | 0.00 | 16.16 |
2016-06-30 | 0.00 | 20,214.79 | 501,240.00 | 0.00 | 1.98 |
2015-12-31 | 1,857.43 | 80,458.38 | 443,410.00 | 0.00 | 9.69 |
2015-06-30 | 1,721.51 | 31,001.62 | 201,600.00 | 0.00 | 4.59 |
2014-12-31 | 0.00 | 23,507.34 | 542,910.00 | 0.00 | 2.34 |