长盛安逸纯债A(007744)
2026-01-21
1.2743
0.0157%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 42,263.77 | 831,678.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 109,389.11 | 5,239,050.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 15,510.72 | 3,155,840.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 138,997.08 | 6,169,690.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 72,296.52 | 2,761,450.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 349,064.47 | 2,894,804.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 94,842.00 | 858,100.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 58,595.38 | 195,510.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 13,691.72 | 17,270.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 18,156.63 | 157,143.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 18,156.63 | 157,143.20 | 0.00 | 0.00 |
