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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景兴信用纯债债券A类(000252) - 搜狐基金
景顺长城景兴信用纯债债券A类(000252)
2024-11-22
1.20610.0415%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 35,275.16 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 8,764.04 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 2,652.25 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 900.77 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 119.97 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 801.59 | 1,535.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 801.59 | 1,535.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 37,613.12 | 100.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 14,317.97 | 100.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 11,853.37 | 34,298.50 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 5,838.02 | 33,848.50 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 33,500.98 | 57,687.60 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 11,396.44 | 24,860.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 21,795.68 | 241,232.30 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 18,646.07 | 145,354.30 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 41,725.40 | 967,716.30 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 24,277.06 | 390,134.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 46,668.84 | 984,383.40 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 16,306.94 | 513,714.30 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 54,631.57 | 768,327.20 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 13,242.72 | 361,540.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 11,059.36 | 197,790.00 | 0.00 | 0.00 |