景顺长城景颐双利债券C类(000386)
2024-12-10
1.6510
0.3647%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 489,039.70 | 429,505.54 | 12,342,970.40 | 13,261,515.64 | 462.58 |
| 2023-12-31 | 1,788,617.75 | 539,706.78 | 15,040,879.50 | 16,953,462.78 | 1,672.34 |
| 2023-06-30 | 1,136,966.94 | 213,802.96 | 5,731,990.20 | 6,275,489.27 | 1,058.94 |
| 2022-12-31 | 3,123,238.30 | 1,001,885.92 | 4,742,221.90 | 8,495,741.20 | 2,908.67 |
| 2022-06-30 | 1,816,399.44 | 699,925.41 | 1,629,185.80 | 3,785,056.16 | 1,691.61 |
| 2021-12-31 | 1,569,668.61 | 819,393.26 | 1,125,510.00 | 3,514,571.87 | 1,461.84 |
| 2021-06-30 | 112,781.69 | 90,731.73 | 263,240.00 | 466,753.42 | 105.04 |
| 2020-12-31 | 200,256.83 | 81,974.35 | 629,829.90 | 912,061.08 | 186.50 |
| 2020-06-30 | 79,393.76 | 18,735.17 | 330,662.90 | 428,791.83 | 73.94 |
| 2019-12-31 | 86,109.36 | 30,368.06 | 343,642.80 | 460,120.22 | 80.19 |
| 2019-06-30 | 27,731.43 | 18,674.41 | 181,406.90 | 227,812.74 | 25.83 |
| 2018-12-31 | 103,976.82 | 35,939.15 | 515,667.70 | 655,583.68 | 96.83 |
| 2018-06-30 | 70,607.38 | 32,811.47 | 176,510.00 | 279,928.85 | 65.76 |
| 2017-12-31 | 234,494.68 | 8,010.67 | 547,440.00 | 789,945.36 | 218.39 |
| 2017-06-30 | 91,494.59 | 7,249.78 | 148,710.00 | 247,454.37 | 85.21 |
| 2016-12-31 | 150,835.92 | 17,031.11 | 1,782,058.00 | 1,949,925.02 | 140.47 |
| 2016-06-30 | 75,676.59 | 14,181.57 | 1,204,348.00 | 1,294,206.16 | 70.48 |
| 2015-12-31 | 415,100.78 | 31,982.20 | 2,425,060.00 | 2,872,142.98 | 380.75 |
| 2015-06-30 | 244,108.88 | 23,705.99 | 1,161,120.00 | 1,428,934.87 | 222.24 |
| 2014-12-31 | 89,800.86 | 72,243.44 | 1,490,850.00 | 1,652,894.30 | 81.75 |
| 2014-06-30 | 9,583.96 | 40,874.33 | 339,240.00 | 389,698.29 | 8.73 |
