景顺长城景盈双利债券A类(002796)
2024-11-20
1.1903
0.2949%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 268,339.07 | 48,724.00 | 2,537,336.00 | 2,336,295.57 | 253.82 |
| 2023-12-31 | 335,262.41 | 97,783.62 | 1,663,222.50 | 1,990,077.74 | 314.89 |
| 2023-06-30 | 79,590.04 | 26,343.50 | 16,640.60 | 60,742.96 | 74.12 |
| 2022-12-31 | 3,348.82 | 23,646.71 | 10,917.00 | 37,912.54 | 3.12 |
| 2022-06-30 | 0.00 | 9,871.72 | 3,040.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 30,190.65 | 111,897.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 16,591.01 | 30,327.50 | 0.00 | 0.00 |
| 2020-12-31 | 162.80 | 60,905.11 | 257,085.40 | 318,153.31 | 0.15 |
| 2020-06-30 | 0.00 | 18,879.37 | 98,310.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 34,562.41 | 109,380.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 21,981.31 | 59,420.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 31,228.25 | 69,511.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 10,131.48 | 7,370.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 12,134.72 | 4,275.60 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,862.33 | 1,250.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,907.97 | 13,612.06 | 206,300.00 | 221,820.03 | 1.78 |
