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$Date: 2007-1-6 9:34:54 Saturday $
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银河泰利债券I(519648) - 搜狐基金
银河泰利债券I(519648)
2026-01-22
1.0000
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 1,291.69 | 11,570.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 24,084.42 | 17,360.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 14,505.99 | 7,100.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 24,879.72 | 215,035.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 24,879.72 | 142,233.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 20,982.14 | 178,684.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 8,985.74 | 23,890.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 402.22 | 165,489.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 402.22 | 152,639.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,429.04 | 174,353.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,170.38 | 13,710.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 14,188.58 | 60,925.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 10,495.81 | 34,040.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 6,063.80 | 42,650.00 | 0.00 | 0.00 |
| 2018-08-21 | 49,352.90 | 10,551.11 | 128,620.00 | 188,524.01 | 45.53 |
| 2018-06-30 | 49,128.94 | 9,114.42 | 120,370.00 | 178,613.36 | 45.32 |
| 2017-12-31 | 142,696.31 | 18,355.61 | 436,600.00 | 597,651.92 | 131.62 |
| 2017-06-30 | 51,078.60 | 1,267.55 | 96,500.00 | 148,846.15 | 47.15 |
| 2016-12-31 | 30,374.53 | 77,451.71 | 4,866,110.00 | 4,973,936.24 | 27.93 |
| 2016-06-30 | 2,947.68 | 69,643.38 | 1,871,950.00 | 1,944,541.06 | 2.70 |
| 2015-12-31 | 208,423.26 | 89,073.94 | 5,812,380.00 | 6,109,877.20 | 188.05 |