景顺长城优信增利债券C类(261102)
2024-11-22
1.0477
0.0191%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 33,796.21 | 8,130.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 710.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 260.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,303.71 | 9,254.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,303.71 | 9,144.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,410.81 | 29,742.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 733.86 | 16,986.00 | 0.00 | 0.00 |
| 2018-12-31 | 44,745.80 | 53,975.62 | 599,088.30 | 670,458.96 | 41.67 |
| 2018-06-30 | 36,785.12 | 32,201.12 | 476,739.60 | 530,390.04 | 34.26 |
| 2017-12-31 | 89,749.48 | 25,878.94 | 690,613.20 | 806,241.62 | 83.58 |
| 2017-06-30 | 39,727.98 | 7,379.71 | 478,767.60 | 525,231.93 | 37.00 |
| 2016-12-31 | 61,261.16 | 48,160.02 | 1,584,828.40 | 1,686,199.64 | 57.05 |
| 2016-06-30 | 33,398.26 | 28,363.31 | 932,809.00 | 986,520.63 | 31.10 |
| 2015-12-31 | 101,470.27 | 74,800.57 | 2,143,453.80 | 2,297,994.51 | 93.18 |
| 2015-06-30 | 52,679.70 | 17,634.15 | 842,589.90 | 906,806.91 | 47.96 |
| 2014-12-31 | 11,758.36 | 68,015.08 | 1,230,366.20 | 1,309,095.72 | 10.70 |
| 2014-06-30 | 893.73 | 14,826.14 | 90,603.10 | 106,322.97 | 0.81 |
| 2013-12-31 | 22,584.69 | 25,200.05 | 441,716.50 | 482,669.68 | 20.37 |
| 2013-06-30 | 18,432.64 | 21,751.39 | 277,736.50 | 311,088.97 | 16.59 |
| 2012-12-31 | 35,926.75 | 42,902.19 | 1,153,093.80 | 1,224,784.64 | 30.92 |
| 2012-06-30 | 20,621.40 | 24,737.56 | 452,410.00 | 449,059.71 | 17.48 |
