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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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人保纯债一年定开债券C(005716) - 搜狐基金
人保纯债一年定开债券C(005716)
2021-06-04
1.0835
0.0092%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 197.83 | 23.82 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 19,782.60 | 238,150.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 71,400.63 | 370,950.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 27,331.11 | 130,000.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 64,688.24 | 1,041,640.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 50,760.54 | 517,980.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 81,830.32 | 1,710,740.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 25,029.14 | 319,461.00 | 0.00 | 0.00 |