长城稳健增利债券A(200009)
2024-11-20
1.1535
0.0260%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 1,007.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,014.84 | 450.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 450.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,892.93 | 6,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 610.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 10,278.27 | 29,480.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,907.63 | 6,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 104.54 | 6,653.74 | 14,240.00 | 20,998.28 | 0.10 |
| 2019-06-30 | 104.54 | 5,948.97 | 14,240.00 | 20,293.50 | 0.10 |
| 2018-12-31 | 11,310.31 | 13,370.10 | 24,260.00 | 48,940.42 | 10.53 |
| 2018-06-30 | 8,196.33 | 2,202.04 | 15,610.00 | 25,672.07 | 7.63 |
| 2017-12-31 | 739.21 | 24,605.86 | 121,708.00 | 138,107.00 | 0.69 |
| 2017-06-30 | 162.20 | 20,925.32 | 79,600.00 | 92,072.97 | 0.15 |
| 2016-12-31 | 3,191.04 | 161,134.45 | 2,611,025.40 | 2,738,461.92 | 2.97 |
| 2016-06-30 | 309.96 | 79,325.56 | 1,497,642.40 | 1,561,672.66 | 0.29 |
| 2015-12-31 | 1,374.79 | 59,413.83 | 4,605,967.40 | 4,662,720.83 | 1.25 |
| 2015-06-30 | 920.59 | 33,112.95 | 1,966,277.30 | 1,996,275.64 | 0.82 |
| 2014-12-31 | 298.87 | 79,932.29 | 2,110,551.10 | 2,142,918.47 | 0.27 |
| 2014-06-30 | 220.82 | 55,098.64 | 713,285.40 | 731,163.80 | 0.20 |
| 2013-12-31 | 10,463.62 | 44,746.91 | 77,921.10 | 133,131.63 | 9.51 |
| 2013-06-30 | 7,795.00 | 29,234.82 | 34,387.30 | 71,417.12 | 7.08 |
| 2012-12-31 | 718.87 | 58,897.90 | 56,538.50 | 59,353.54 | 0.60 |
| 2012-06-30 | 718.87 | 29,362.96 | 30,908.50 | 52,621.17 | 0.60 |
