大成景盛一年定期开放债券A(002946)
2024-11-22
1.1528
-0.5006%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 10,656.88 | 17,316.77 | 47,655.50 | 59,094.18 | 9.97 |
| 2023-12-31 | 28,652.69 | 55,453.72 | 3,655,094.10 | 3,729,200.50 | 26.51 |
| 2023-06-30 | 18,191.60 | 19,679.75 | 2,084,927.70 | 2,118,796.48 | 16.76 |
| 2022-12-31 | 38,491.90 | 23,714.58 | 3,294,261.30 | 3,340,006.93 | 35.37 |
| 2022-06-30 | 13,009.89 | 15,120.37 | 1,041,499.50 | 1,057,966.37 | 11.90 |
| 2021-12-31 | 16,208.76 | 15,223.33 | 419,847.70 | 446,421.58 | 14.77 |
| 2021-06-30 | 5,584.70 | 1,868.41 | 208,370.00 | 212,960.24 | 5.09 |
| 2020-12-31 | 4,368.54 | 13,050.58 | 515,162.40 | 532,581.52 | 3.98 |
| 2020-06-30 | 1,657.52 | 7,331.58 | 330,032.40 | 339,021.50 | 1.51 |
| 2019-12-31 | 6,379.48 | 11,744.29 | 258,360.00 | 264,774.96 | 5.81 |
| 2019-06-30 | 3,034.94 | 2,486.89 | 120,890.00 | 117,453.88 | 2.76 |
| 2018-12-31 | 35,860.05 | 20,408.14 | 232,460.00 | 195,480.21 | 32.68 |
| 2018-06-30 | 30,843.79 | 8,375.31 | 62,200.00 | 84,288.43 | 28.11 |
| 2017-12-31 | 159,433.21 | 49,588.36 | 399,600.00 | 471,304.45 | 145.29 |
| 2017-06-30 | 49,686.09 | 15,107.25 | 58,460.00 | 37,136.64 | 45.28 |
