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$Date: 2007-1-6 9:34:54 Saturday $
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农银金穗定开债券(003526) - 搜狐基金
农银金穗定开债券(003526)
2024-11-08
1.74770.0974%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 48,528.19 | 2,700.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 26,226.16 | 383,993.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 15,114.09 | 90,100.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 33,430.60 | 1,850,600.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 23,192.90 | 1,032,100.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 81,010,880.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 70,940,110.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 55,907,040.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 20,599,000.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 88,031,804.30 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 48,251,804.30 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 69.64 | 15,308,000.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 69.64 | 14,130,000.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 156,200.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |