景顺长城景颐丰利债券C类(003505)
2026-01-23
1.4929
-0.4601%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 232,437.51 | 230,445.63 | 740,279.80 | 1,203,162.93 | 105.76 |
| 2024-12-31 | 16,363.16 | 73,896.97 | 36,607.00 | 125,240.16 | 10.69 |
| 2024-06-30 | 6,617.19 | 42,001.18 | 18,357.00 | 62,859.21 | 6.26 |
| 2023-12-31 | 15,017.25 | 30,171.54 | 28,448.30 | 71,930.53 | 14.09 |
| 2023-06-30 | 5,481.60 | 14,893.13 | 15,895.40 | 30,619.44 | 5.11 |
| 2022-12-31 | 9,206.92 | 28,556.77 | 48,000.80 | 78,090.50 | 8.57 |
| 2022-06-30 | 3,819.42 | 19,620.23 | 25,968.40 | 45,180.62 | 3.56 |
| 2021-12-31 | 5,403.24 | 40,231.21 | 32,830.00 | 61,103.15 | 5.03 |
| 2021-06-30 | 1,525.68 | 25,245.99 | 17,350.00 | 32,960.88 | 1.42 |
| 2020-12-31 | 190.37 | 49,070.86 | 161,790.00 | 211,051.23 | 0.18 |
| 2020-06-30 | 0.00 | 13,651.01 | 71,300.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,755.98 | 26,215.90 | 92,420.00 | 120,391.88 | 1.64 |
| 2019-06-30 | 1,755.98 | 17,535.94 | 47,160.00 | 66,451.92 | 1.64 |
| 2018-12-31 | 6,033.86 | 7,260.55 | 960.00 | 14,254.41 | 5.62 |
| 2018-06-30 | 1,966.47 | 606.64 | 400.00 | 2,967.17 | 1.83 |
| 2017-12-31 | 5,571.84 | 4,679.97 | 104,300.00 | 114,551.80 | 5.19 |
| 2017-06-30 | 1,486.57 | 3,067.64 | 92,490.00 | 97,044.21 | 1.38 |
