长城久荣定期开放债券型发起式(005845)
2025-03-12
1.0979
0.0456%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 68,639.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 111,647.77 | 20,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 18,060.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 60,563.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 9,027.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 31,964.47 | 2,880.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,649.48 | 2,880.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,621.02 | 14,760.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,022.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 29,949.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,345.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 40,648.70 | 52,180.00 | 0.00 | 0.00 |
