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$Date: 2007-1-6 9:34:54 Saturday $
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大摩增值18个月开放债券A(001859) - 搜狐基金
大摩增值18个月开放债券A(001859)
2022-05-27
1.2280
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-12-31 | 0.00 | 1,779.37 | 908,650.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 675,250.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 125,873.31 | 9,582,110.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 32,707.24 | 6,144,500.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 146,599.16 | 8,250,220.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 86,326.42 | 2,212,540.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 46,605.79 | 6,704,325.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 20,893.30 | 3,123,185.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 126,214.18 | 1,609,740.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 50,990.86 | 569,880.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 113,956.71 | 3,440,950.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 83,330.84 | 1,954,240.00 | 0.00 | 0.00 |