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长城久悦债券A(006254) - 搜狐基金
长城久悦债券A(006254)
2024-11-12
1.0168-0.4309%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 518.69 | 1,177.87 | 4,172.90 | 4,873.03 | 0.49 |
2023-12-31 | 2,475.95 | 5,862.98 | 14,409.20 | 22,748.13 | 2.32 |
2023-06-30 | 1,328.02 | 2,283.35 | 12,403.10 | 16,014.47 | 1.24 |
2022-12-31 | 1,781.73 | 4,951.95 | 22,866.70 | 29,600.37 | 1.66 |
2022-06-30 | 1,020.87 | 2,900.94 | 3,734.20 | 7,656.01 | 0.95 |
2021-12-31 | 2,501.73 | 5,366.48 | 8,315.00 | 16,183.20 | 2.33 |
2021-06-30 | 1,108.85 | 2,517.40 | 5,280.00 | 8,906.25 | 1.03 |
2020-12-31 | 9,957.07 | 22,069.55 | 42,930.00 | 70,964.06 | 9.27 |
2020-06-30 | 6,619.00 | 14,478.18 | 36,960.00 | 55,027.73 | 6.16 |
2019-12-31 | 20,308.99 | 26,952.09 | 373,499.50 | 411,830.58 | 18.91 |
2019-06-30 | 3,524.01 | 17,283.52 | 272,690.00 | 282,035.05 | 3.28 |