嘉实增强收益定期债券A(070033)
2018-11-15
1.0210
0.0980%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2018-06-30 | 0.00 | 7,612.14 | 33,080.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 16,259.67 | 571,504.90 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,797.23 | 289,274.90 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 27,678.35 | 2,153,591.10 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 15,616.90 | 406,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,470.03 | 39,228.02 | 951,641.40 | 1,000,339.46 | 6.63 |
| 2015-06-30 | 8,474.78 | 34,379.70 | 502,178.40 | 545,032.89 | 5.93 |
| 2014-12-31 | 0.00 | 67,053.44 | 915,920.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 14,105.30 | 695,470.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 355,488.20 | 13,821,685.90 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 114,081.28 | 8,768,384.50 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 67,894.07 | 2,368,400.00 | 0.00 | 0.00 |
