景顺长城景泰鑫利纯债A类(006764)
2026-01-05
1.0995
-0.4166%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 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 | 1,190.88 | 10.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,190.88 | 10.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 27,636.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 14,369.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 53,746.61 | 52,220.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 53,355.32 | 52,000.00 | 0.00 | 0.00 |
