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$Date: 2007-1-6 9:34:54 Saturday $
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中银中高等级债券C(004548) - 搜狐基金
中银中高等级债券C(004548)
2024-12-02
1.14180.2370%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 52,112.86 | 1,520,079.10 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 156,752.54 | 6,996,292.50 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 51,025.07 | 4,282,692.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 627,128.38 | 25,144,347.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 330,504.06 | 11,777,274.60 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 286,903.59 | 10,183,925.30 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 161,313.53 | 3,956,537.50 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 290,576.48 | 7,008,113.90 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 190,736.95 | 5,076,100.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 164,493.26 | 17,377,500.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 136,443.08 | 6,253,800.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 121,183.00 | 21,366,637.80 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 67,077.09 | 11,326,197.80 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 109,286.98 | 9,415,118.60 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 64,780.88 | 5,428,204.40 | 0.00 | 0.00 |