景顺长城景盛双息收益债券A类(002065)
2025-01-27
1.1370
0.0880%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 359,113.66 | 674,634.26 | 5,184,095.30 | 5,994,564.85 | 339.68 |
| 2023-12-31 | 1,154,873.84 | 860,705.12 | 3,171,361.00 | 5,156,433.38 | 1,080.69 |
| 2023-06-30 | 564,137.92 | 429,225.57 | 1,576,300.60 | 2,508,873.96 | 525.38 |
| 2022-12-31 | 551,816.47 | 525,850.10 | 531,464.10 | 1,422,834.19 | 513.91 |
| 2022-06-30 | 28,882.92 | 26,005.19 | 29,695.80 | 59,443.81 | 26.90 |
| 2021-12-31 | 192.09 | 1,497.05 | 1,733.00 | 3,422.14 | 0.18 |
| 2021-06-30 | 163.12 | 923.58 | 1,670.00 | 2,756.70 | 0.15 |
| 2020-12-31 | 1,914.55 | 7,233.67 | 50,512.00 | 59,660.22 | 1.78 |
| 2020-06-30 | 807.58 | 6,903.25 | 27,934.00 | 35,644.82 | 0.75 |
| 2019-12-31 | 180.80 | 6,825.34 | 52,021.00 | 58,707.14 | 0.17 |
| 2019-06-30 | 0.00 | 5,190.31 | 21,351.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,880.55 | 8,095.48 | 39,785.50 | 50,061.93 | 2.68 |
| 2018-06-30 | 2,227.94 | 4,068.06 | 28,265.50 | 34,066.01 | 2.07 |
| 2017-12-31 | 10,552.72 | 12,966.27 | 151,526.00 | 171,819.34 | 9.83 |
| 2017-06-30 | 6,514.91 | 7,182.11 | 72,779.10 | 84,709.92 | 6.07 |
| 2016-12-31 | 31,391.76 | 55,233.38 | 569,182.50 | 644,756.95 | 29.24 |
| 2016-06-30 | 20,182.03 | 48,772.71 | 321,257.10 | 318,196.28 | 18.80 |
