长城稳固收益债券A(000333)
2024-11-20
1.3040
0.1921%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 11.13 | 1,100.19 | 1,620.00 | 0.00 | 0.01 |
| 2023-12-31 | 2,958.80 | 6,598.48 | 32,811.90 | 41,646.11 | 2.08 |
| 2023-06-30 | 1,773.11 | 1,534.14 | 28,380.30 | 31,687.55 | 1.27 |
| 2022-12-31 | 6,311.29 | 11,838.88 | 15,588.20 | 33,738.36 | 3.56 |
| 2022-06-30 | 3,692.35 | 6,111.14 | 7,642.40 | 14,226.22 | 2.09 |
| 2021-12-31 | 19,508.61 | 26,721.88 | 57,728.10 | 103,958.58 | 12.08 |
| 2021-06-30 | 11,424.32 | 18,709.46 | 42,120.00 | 72,253.79 | 7.21 |
| 2020-12-31 | 11,611.50 | 40,938.10 | 82,080.00 | 134,629.60 | 6.72 |
| 2020-06-30 | 4,143.78 | 22,182.94 | 21,820.00 | 48,146.72 | 2.09 |
| 2019-12-31 | 3,209.98 | 32,450.36 | 28,216.60 | 63,876.94 | 1.79 |
| 2019-06-30 | 320.96 | 18,671.81 | 16,480.00 | 35,472.77 | 0.29 |
| 2018-12-31 | 0.00 | 31,935.76 | 118,630.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 29,053.81 | 76,220.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 18,009.86 | 5,383,510.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 7,253.27 | 4,140,800.00 | 0.00 | 0.00 |
| 2016-12-31 | 56,392.64 | 73,323.51 | 1,882,930.00 | 1,972,364.46 | 52.52 |
| 2016-06-30 | 40,501.66 | 17,966.74 | 222,650.00 | 248,783.68 | 37.72 |
| 2015-12-31 | 104,175.57 | 55,480.31 | 1,019,790.00 | 1,179,445.88 | 95.48 |
| 2015-06-30 | 60,625.87 | 37,217.75 | 818,230.00 | 892,376.72 | 55.19 |
