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$Date: 2007-1-6 9:34:54 Saturday $
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中银证券汇宇定期开放债券(005321) - 搜狐基金
中银证券汇宇定期开放债券(005321)
2026-01-30
1.1106
0.0270%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 9,824.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 19,999.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 19,999.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 18,065.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 8,065.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 147,550.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 43,003.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 62,289.82 | 466,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,311.58 | 465,500.00 | 0.00 | 0.00 |