大成强化收益定期开放债券(090008)
2019-01-16
1.2430
5.1607%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2018-12-31 | 23,464.46 | 18,416.02 | 59,850.00 | 87,486.57 | 21.38 |
| 2018-06-30 | 23,093.88 | 16,445.79 | 35,430.00 | 60,879.66 | 21.04 |
| 2017-12-31 | 28,971.18 | 8,796.83 | 119,780.00 | 143,675.29 | 26.40 |
| 2017-06-30 | 9,398.46 | 3,005.76 | 36,710.00 | 44,842.62 | 8.57 |
| 2016-12-31 | 366,109.46 | 260,966.47 | 1,720,632.50 | 2,347,708.43 | 333.79 |
| 2016-06-30 | 348,317.40 | 256,519.09 | 1,644,822.50 | 2,249,658.99 | 317.58 |
| 2015-12-31 | 857,222.93 | 333,095.69 | 6,583,679.10 | 7,773,997.72 | 778.82 |
| 2015-06-30 | 472,452.03 | 211,531.46 | 3,972,280.00 | 4,656,263.48 | 371.55 |
| 2014-12-31 | 120,225.99 | 170,027.76 | 1,333,367.00 | 1,623,620.75 | 100.35 |
| 2014-06-30 | 1,933.11 | 16,772.91 | 9,960.00 | 25,814.53 | 1.72 |
| 2013-12-31 | 4,774.51 | 34,730.61 | 4,330.00 | 40,538.46 | 4.31 |
| 2013-06-30 | 1,459.24 | 23,214.40 | 3,670.00 | 26,606.26 | 1.32 |
| 2012-12-31 | 2,800.04 | 20,485.44 | 18,020.00 | 37,893.81 | 2.37 |
| 2012-06-30 | 1,429.13 | 7,831.04 | 5,340.00 | 13,128.49 | 1.18 |
| 2011-12-31 | 7,239.82 | 20,972.79 | 22,960.00 | 45,948.73 | 5.96 |
| 2011-06-30 | 4,449.74 | 13,750.23 | 13,760.00 | 27,982.69 | 3.63 |
| 2010-12-31 | 40,872.64 | 73,169.07 | 280,450.00 | 364,066.97 | 33.74 |
| 2010-06-30 | 26,948.98 | 50,542.56 | 210,250.00 | 269,587.43 | 22.36 |
| 2009-12-31 | 121,296.43 | 308,650.00 | 0.00 | 0.00 | 101.49 |
| 2009-06-30 | 69,769.43 | 23,673.34 | 0.00 | 0.00 | 58.46 |
| 2008-12-31 | 74.56 | 14,603.57 | 0.00 | 0.00 | 0.06 |
