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浦银安盛月月盈定期支付债券C(519129) - 搜狐基金
浦银安盛月月盈定期支付债券C(519129)
2021-01-26
1.21100.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 0.00 | 1,616.47 | 42,724.50 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 948.48 | 23,920.50 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 12,062.03 | 90,816.60 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 4,274.53 | 70,420.60 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 15,284.87 | 77,145.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 9,363.95 | 34,150.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 9,344.40 | 393,533.40 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 3,548.33 | 319,557.20 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 35,086.63 | 2,138,232.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 28,555.23 | 1,199,682.00 | 0.00 | 0.00 |
2015-12-31 | 13,967.18 | 106,623.62 | 2,008,267.60 | 2,128,858.41 | 12.72 |
2015-06-30 | 10,670.94 | 55,854.64 | 622,110.00 | 688,635.58 | 9.71 |