国联安信心增益债券(253030)
2021-12-29
1.1918
-0.0587%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 0.00 | 1,033.72 | 9,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,646.80 | 21,540.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,081.80 | 19,210.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 4,338.58 | 48,880.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 3,629.96 | 45,280.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 20,305.46 | 43,730.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 11,275.71 | 1,910.00 | 0.00 | 0.00 |
| 2017-12-31 | 143.34 | 13,556.85 | 33,710.00 | 47,410.19 | 0.13 |
| 2017-06-30 | 94.21 | 10,643.12 | 28,300.00 | 4,018.28 | 0.09 |
| 2016-12-31 | 0.00 | 36,660.28 | 518,446.60 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 16,757.93 | 469,646.60 | 0.00 | 0.00 |
| 2015-12-31 | 4,804.69 | 92,872.49 | 907,471.00 | 1,005,148.17 | 4.33 |
| 2015-06-30 | 1,722.75 | 78,405.89 | 308,173.00 | 388,301.64 | 1.57 |
| 2014-12-31 | 2,025.69 | 162,994.91 | 2,009,801.10 | 135,642.06 | 1.79 |
| 2014-06-30 | 0.00 | 69,503.41 | 818,090.00 | 887,593.41 | 0.00 |
| 2013-12-31 | 10,110.18 | 388,050.09 | 10,359,369.90 | 8,863,096.44 | 9.20 |
| 2013-06-30 | 201.13 | 275,401.46 | 6,504,355.20 | 5,946,731.78 | 0.18 |
| 2012-12-31 | 11,271.06 | 385,678.72 | 6,626,692.60 | 7,023,642.38 | 9.49 |
| 2012-06-30 | 11,271.06 | 146,870.50 | 1,744,022.60 | 1,902,164.16 | 9.49 |
| 2011-12-31 | 54,632.42 | 172,084.58 | 6,358,323.80 | 6,585,040.80 | 44.70 |
| 2011-06-30 | 35,252.44 | 0.00 | 0.00 | 0.00 | 28.75 |
| 2010-12-31 | 14,515.92 | 189,854.58 | 3,113,190.00 | 3,317,560.50 | 12.18 |
