大成景丰债券(LOF)(160915)
2020-04-29
1.0010
-0.0998%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-12-31 | 14,775.31 | 11,604.75 | 117,020.00 | 135,256.28 | 13.46 |
| 2019-06-30 | 10,249.89 | 3,051.50 | 67,230.00 | 79,510.56 | 9.34 |
| 2018-12-31 | 25,137.54 | 19,319.68 | 220,760.00 | 246,011.38 | 22.91 |
| 2018-06-30 | 21,867.79 | 12,816.09 | 98,920.00 | 114,791.87 | 19.93 |
| 2017-12-31 | 66,235.27 | 46,870.40 | 233,556.60 | 278,950.54 | 60.36 |
| 2017-06-30 | 38,866.48 | 34,479.57 | 149,490.00 | 165,954.34 | 35.42 |
| 2016-12-31 | 215,002.08 | 61,977.92 | 1,167,761.90 | 1,301,651.04 | 195.96 |
| 2016-06-30 | 55,903.35 | 18,210.46 | 566,741.90 | 638,353.81 | 50.97 |
| 2015-12-31 | 77,085.34 | 82,271.49 | 2,376,551.50 | 2,530,837.02 | 70.43 |
| 2015-06-30 | 17,223.46 | 44,370.38 | 581,790.00 | 638,312.53 | 15.50 |
| 2014-12-31 | 42,971.32 | 112,504.18 | 1,733,235.90 | 1,888,711.40 | 38.72 |
| 2014-06-30 | 31,294.52 | 65,183.80 | 763,653.00 | 860,131.31 | 28.24 |
| 2013-12-31 | 0.00 | 73,613.42 | 123,106.70 | 0.00 | 0.00 |
| 2013-10-15 | 228,861.50 | 711,287.18 | 8,121,836.00 | 8,979,790.82 | 206.86 |
| 2013-06-30 | 27,936.79 | 495,735.61 | 5,620,300.90 | 6,061,779.44 | 25.22 |
| 2012-12-31 | 24,328.12 | 302,560.89 | 5,031,306.40 | 4,926,475.06 | 20.64 |
| 2012-06-30 | 10,214.38 | 133,611.90 | 1,807,665.00 | 1,450,485.95 | 8.56 |
| 2011-12-31 | 55,552.64 | 174,878.01 | 1,410,667.60 | 1,478,812.18 | 46.10 |
| 2011-06-30 | 39,986.02 | 116,321.57 | 197,811.00 | 273,096.39 | 33.24 |
| 2010-12-31 | 52,431.75 | 24,606.22 | 105,200.00 | 140,522.18 | 43.79 |
