景顺长城稳定收益债券C(261101)
2024-04-15
0.9870
-0.2022%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 74,577.29 | 56,534.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 16,309.94 | 7,526.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 16,513.38 | 428,560.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 7,366.16 | 282,340.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,603.74 | 644,400.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,267.79 | 303,530.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 5,524.07 | 685,880.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,526.95 | 421,210.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 14,643.43 | 258,720.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 12,135.26 | 68,740.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 54,754.26 | 332,265.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 38,063.49 | 276,765.20 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 37,022.17 | 710,220.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 10,344.77 | 551,461.60 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 69,407.84 | 1,391,677.70 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 41,587.62 | 825,116.40 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 81,810.45 | 1,380,870.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 16,272.58 | 398,558.90 | 0.00 | 0.00 |
| 2014-12-31 | 135.49 | 29,473.18 | 264,247.30 | 52,708.85 | 0.12 |
| 2014-06-30 | 135.49 | 4,749.49 | 33,120.00 | 0.00 | 0.12 |
| 2013-12-31 | 84.47 | 24,679.07 | 554,730.00 | 576,806.79 | 0.08 |
| 2013-06-30 | 3.30 | 20,772.42 | 328,480.00 | 347,032.64 | 0.00 |
| 2012-12-31 | 5,039.89 | 42,679.48 | 1,448,310.00 | 1,491,919.76 | 4.31 |
| 2012-06-30 | 1,772.15 | 23,044.56 | 849,760.00 | 872,703.03 | 1.48 |
| 2011-12-31 | 347.72 | 39,464.40 | 1,399,660.00 | 1,434,796.12 | 0.29 |
