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景顺长城景颐尊利债券C(015806) - 搜狐基金
景顺长城景颐尊利债券C(015806)
2026-10-30
1.0847
-0.2758%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 571,779.90 | 31,155.11 | 339,555.00 | 357,794.25 | 260.16 |
| 2025-12-31 | 526,259.28 | 58,098.77 | 1,598,036.80 | 1,576,107.96 | 239.45 |
| 2025-06-30 | 199,990.29 | 36,542.07 | 976,347.40 | 559,177.25 | 91.00 |
| 2024-12-31 | 148,486.92 | 65,534.63 | 924,260.40 | 1,007,850.83 | 96.97 |
| 2024-06-30 | 67,988.60 | 40,834.89 | 356,023.10 | 431,400.43 | 60.34 |
| 2023-12-31 | 119,507.66 | 69,402.14 | 821,201.40 | 892,449.58 | 106.81 |
| 2023-06-30 | 79,143.17 | 18,711.38 | 427,302.20 | 429,261.50 | 71.33 |
| 2022-12-31 | 101,129.90 | 59,623.66 | 1,481,582.80 | 1,550,611.10 | 89.70 |