景顺长城景颐招利6个月持有期债券C类(010012)
2025-01-10
1.1435
-0.0961%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 180,566.96 | 110,818.01 | 3,625,665.40 | 3,588,911.31 | 170.80 |
| 2023-12-31 | 650,962.67 | 166,174.09 | 3,328,011.00 | 3,969,583.15 | 607.92 |
| 2023-06-30 | 299,613.02 | 49,579.39 | 832,381.50 | 981,684.32 | 278.29 |
| 2022-12-31 | 722,526.58 | 107,674.84 | 495,782.40 | 1,225,686.92 | 638.58 |
| 2022-06-30 | 285,631.73 | 85,232.76 | 82,710.00 | 360,623.87 | 263.30 |
| 2021-12-31 | 101,195.47 | 52,492.24 | 236,100.00 | 349,655.11 | 89.03 |
| 2021-06-30 | 55,137.57 | 31,027.56 | 164,370.00 | 206,126.93 | 48.67 |
| 2020-12-31 | 28,632.93 | 47,781.47 | 171,770.00 | 221,386.16 | 25.83 |
