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银河银信债券A(519667) - 搜狐基金
银河银信债券A(519667)
2024-11-26
1.0273-0.2525%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 24,523.06 | 32,830.00 | 0.00 | 0.00 |
2023-12-31 | 685.92 | 66,483.04 | 158,650.00 | 196,959.41 | 0.63 |
2023-06-30 | 570.11 | 37,134.18 | 98,700.00 | 119,042.15 | 0.53 |
2022-12-31 | 0.00 | 33,915.42 | 80,056.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 11,042.95 | 52,516.00 | 0.00 | 0.00 |
2021-12-31 | 172.43 | 50,942.19 | 398,960.00 | 382,517.13 | 0.16 |
2021-06-30 | 172.43 | 25,161.22 | 185,310.00 | 190,476.72 | 0.16 |
2020-12-31 | 100.41 | 54,455.81 | 261,140.00 | 28,219.70 | 0.09 |
2020-06-30 | 0.00 | 27,608.39 | 157,800.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 46,783.96 | 211,050.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 30,659.86 | 128,240.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 30,065.56 | 268,380.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 18,822.19 | 110,240.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 26,415.74 | 180,470.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 18,873.25 | 111,570.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 4,112.00 | 1,005,020.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 1,433.43 | 563,330.00 | 0.00 | 0.00 |
2015-12-31 | 4,359.72 | 23,470.55 | 1,985,013.10 | 2,012,843.36 | 3.95 |
2015-06-30 | 3,738.39 | 17,004.86 | 856,490.00 | 874,909.24 | 3.38 |
2014-12-31 | 691.70 | 45,076.39 | 865,422.30 | 26,037.77 | 0.61 |
2014-06-30 | 0.00 | 29,728.12 | 296,432.30 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 114,281.87 | 4,693,156.20 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 35,562.92 | 1,562,540.00 | 0.00 | 0.00 |
2012-12-31 | 180.96 | 19,108.57 | 635,526.30 | 654,815.82 | 0.00 |
2012-06-30 | 180.96 | 13,129.36 | 284,750.00 | 297,743.40 | 0.00 |