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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景泰添利一年定期开放债券(008495) - 搜狐基金
景顺长城景泰添利一年定期开放债券(008495)
2025-12-31
1.0546
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 11,135.06 | 2,180,890.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 114,442.08 | 6,619,386.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 79,863.21 | 3,773,395.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 57,392.04 | 4,051,153.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 18,117.35 | 1,192,303.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 42,644.90 | 83,600.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 300.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 900.93 | 15,200.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 15,200.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,024,760.00 | 0.00 | 0.00 |