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景顺长城中短债债券C类(007604) - 搜狐基金
景顺长城中短债债券C类(007604)
2026-01-06
1.1335
-0.0088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 141,284.14 | 14,355,898.80 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 399,092.42 | 23,545,364.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 198,582.40 | 8,112,886.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 95,943.14 | 2,961,634.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 36,301.01 | 1,455,675.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 29,812.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 15,039.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 19,706.68 | 5,053.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 18,301.15 | 5,053.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 11,833.11 | 16,930.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 9,064.04 | 6,520.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 29,906.87 | 29,210.00 | 0.00 | 0.00 |