景顺长城四季金利债券C类(000182)
2024-12-02
1.1970
0.3353%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 104,248.87 | 5,652,163.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 180,361.68 | 11,177,793.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 70,625.25 | 5,932,508.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 191,263.89 | 6,380,560.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 60,393.41 | 2,932,200.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 187,293.01 | 4,614,282.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 122,114.58 | 1,500,040.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,300.19 | 15,582.21 | 76,840.00 | 104,722.40 | 11.46 |
| 2020-06-30 | 5,630.66 | 5,676.02 | 42,940.00 | 54,246.68 | 5.24 |
| 2019-12-31 | 8,550.27 | 7,403.01 | 50,825.50 | 66,778.78 | 7.96 |
| 2019-06-30 | 4,743.46 | 4,850.47 | 25,345.50 | 34,939.43 | 4.42 |
| 2018-12-31 | 6,447.65 | 15,350.82 | 37,620.00 | 59,418.48 | 6.00 |
| 2018-06-30 | 5,081.01 | 7,982.12 | 27,790.00 | 36,318.24 | 4.73 |
| 2017-12-31 | 28,709.61 | 13,111.58 | 88,806.00 | 128,980.48 | 26.74 |
| 2017-06-30 | 10,736.11 | 7,107.39 | 51,416.00 | 68,359.22 | 10.00 |
| 2016-12-31 | 87,104.65 | 50,541.58 | 333,765.20 | 471,411.44 | 81.12 |
| 2016-06-30 | 47,663.72 | 17,893.76 | 175,410.00 | 240,967.47 | 44.39 |
| 2015-12-31 | 21,770.51 | 50,439.15 | 517,380.00 | 586,308.75 | 20.14 |
| 2015-06-30 | 2,974.66 | 38,320.79 | 244,650.00 | 284,711.92 | 2.71 |
| 2014-12-31 | 0.00 | 55,414.33 | 549,845.50 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 12,072.68 | 276,665.50 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 4,250.77 | 614,360.00 | 0.00 | 0.00 |
