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景顺长城景泰汇利定期开放债券C类(008554) - 搜狐基金
景顺长城景泰汇利定期开放债券C类(008554)
2024-12-02
1.20060.2087%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 5,118.73 | 2,677,570.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 55,201.47 | 5,701,663.20 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 11,063.21 | 976,133.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 37,304.88 | 1,009,695.80 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 15,055.24 | 288,800.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 8,683.19 | 573,480.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 4,670.40 | 100,810.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 31,264.53 | 1,093,268.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 31,264.53 | 387,668.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 67,303.74 | 2,362,826.60 | 0.00 | 0.00 |