长城积极增利债券C(200113)
2024-11-20
1.3161
0.8660%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 34.82 | 7,644.37 | 6,152.90 | 13,832.09 | 0.03 |
| 2023-12-31 | 251.92 | 34,947.79 | 140,989.30 | 176,189.01 | 0.24 |
| 2023-06-30 | 82.74 | 21,258.06 | 124,693.00 | 146,033.80 | 0.08 |
| 2022-12-31 | 237.50 | 57,589.21 | 287,570.00 | 344,387.92 | 0.22 |
| 2022-06-30 | 215.68 | 30,972.55 | 92,990.00 | 123,169.43 | 0.20 |
| 2021-12-31 | 970.13 | 64,272.44 | 100,161.70 | 164,301.92 | 0.90 |
| 2021-06-30 | 788.41 | 38,015.80 | 54,763.00 | 93,272.44 | 0.73 |
| 2020-12-31 | 5,917.93 | 105,221.32 | 295,822.50 | 362,439.36 | 5.51 |
| 2020-06-30 | 4,446.21 | 61,887.08 | 208,680.00 | 230,490.89 | 4.14 |
| 2019-12-31 | 8.14 | 27,387.50 | 1,379,470.00 | 1,398,848.59 | 0.01 |
| 2019-06-30 | 0.00 | 22,809.87 | 889,430.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 184,370.44 | 1,176,590.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 63,793.10 | 486,810.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 231,965.49 | 3,218,150.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 90,883.57 | 2,265,330.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 151,971.92 | 4,664,610.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 71,635.61 | 2,842,020.00 | 0.00 | 0.00 |
| 2015-12-31 | 96,522.61 | 265,295.50 | 3,656,480.00 | 4,000,402.80 | 87.89 |
| 2015-06-30 | 90,416.86 | 228,800.94 | 1,364,190.00 | 1,678,465.04 | 82.29 |
| 2014-12-31 | 36,599.95 | 305,931.58 | 1,905,680.00 | 2,215,692.60 | 33.32 |
| 2014-06-30 | 287.25 | 76,747.46 | 695,820.00 | 755,141.26 | 0.26 |
| 2013-12-31 | 3,566.26 | 219,866.41 | 385,600.00 | 597,505.83 | 3.25 |
| 2013-06-30 | 1,368.28 | 156,845.48 | 166,550.00 | 318,022.85 | 1.25 |
| 2012-12-31 | 4,023.57 | 180,255.45 | 263,100.00 | 200,968.59 | 3.30 |
| 2012-06-30 | 3,661.39 | 68,732.63 | 132,680.00 | 183,652.31 | 2.99 |
