景顺长城景泰汇利定期开放债券A类(003605)
2025-01-14
1.1994
0.0250%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 5,118.73 | 2,677,570.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 55,201.47 | 5,701,663.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 11,063.21 | 976,133.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 37,304.88 | 1,009,695.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 15,055.24 | 288,800.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 8,683.19 | 573,480.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,670.40 | 100,810.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 31,264.53 | 1,093,268.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 31,264.53 | 387,668.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 67,303.74 | 2,362,826.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 39,671.40 | 1,199,586.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 306,884.81 | 3,476,694.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 76,650.25 | 1,351,636.30 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 101,030.71 | 1,661,815.70 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 65,239.72 | 368,265.60 | 0.00 | 0.00 |
