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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城稳健增益债券C(016870) - 搜狐基金
景顺长城稳健增益债券C(016870)
2026-05-29
1.1535
-0.0173%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 1,540,927.72 | 185,590.28 | 13,156,764.10 | 13,384,976.24 | 701.13 |
| 2025-06-30 | 218,154.26 | 54,933.63 | 3,480,700.10 | 3,492,749.04 | 99.26 |
| 2024-12-31 | 17,067.43 | 148,617.54 | 928,107.70 | 230,880.59 | 8.90 |
| 2024-06-30 | 2,313.54 | 4,086.95 | 37,490.00 | 1,142.45 | 2.19 |
| 2023-12-31 | 5,707.80 | 9,567.47 | 399,035.00 | 193,376.76 | 5.31 |
| 2023-06-30 | 4,614.50 | 4,576.48 | 365,555.00 | 126,359.17 | 4.28 |