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交银增强收益债券(519729) - 搜狐基金
交银增强收益债券(519729)
2021-12-15
1.46600.4110%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-06-30 | 196.89 | 1,075.17 | 5,000.00 | 5,009.93 | 0.18 |
2020-12-31 | 16,639.59 | 7,849.07 | 25,130.00 | 49,080.36 | 15.50 |
2020-06-30 | 11,099.21 | 6,420.13 | 7,750.00 | 24,332.42 | 10.34 |
2019-12-31 | 29,220.87 | 19,084.81 | 28,415.90 | 75,455.03 | 27.21 |
2019-06-30 | 13,790.74 | 11,524.88 | 16,345.90 | 41,251.18 | 12.84 |
2018-12-31 | 27,676.40 | 20,240.28 | 34,230.00 | 66,178.02 | 25.78 |
2018-06-30 | 19,225.34 | 10,194.49 | 13,640.00 | 31,243.64 | 17.90 |
2017-12-31 | 31,208.29 | 18,737.68 | 113,515.90 | 155,420.38 | 29.06 |
2017-06-30 | 751.80 | 4,492.67 | 99,140.00 | 67,885.39 | 0.70 |
2016-12-31 | 0.00 | 0.00 | 8,700.00 | 0.00 | 0.00 |
2016-12-29 | 38,931.80 | 867.40 | 143,730.00 | 148,138.75 | 36.26 |
2016-06-30 | 15,022.93 | 634.25 | 4,000.00 | 5,070.61 | 13.99 |
2015-12-31 | 132,831.56 | 136.42 | 27,560.00 | 57,332.80 | 121.75 |
2015-06-30 | 78,227.36 | 111.29 | 7,100.00 | 16,277.11 | 71.22 |
2014-12-31 | 62,727.97 | 12,990.61 | 148,870.00 | 189,842.06 | 57.11 |
2014-06-30 | 20,176.89 | 6,669.79 | 65,720.00 | 74,955.22 | 18.37 |