国联安信心增长债券B(253061)
2024-11-22
1.0662
-0.1592%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 149.94 | 7,496.11 | 80,482.00 | 88,128.05 | 0.14 |
| 2023-12-31 | 887.72 | 11,554.53 | 119,430.90 | 128,857.73 | 0.82 |
| 2023-06-30 | 553.31 | 5,440.05 | 29,081.00 | 34,144.35 | 0.51 |
| 2022-12-31 | 1,048.13 | 48,028.77 | 7,690.00 | 55,900.00 | 0.97 |
| 2022-06-30 | 416.18 | 34,506.86 | 3,970.00 | 38,736.42 | 0.39 |
| 2021-12-31 | 1,531.68 | 8,983.61 | 6,090.00 | 15,100.06 | 1.41 |
| 2021-06-30 | 1,136.85 | 1,226.99 | 740.00 | 1,950.96 | 1.05 |
| 2020-12-31 | 1,181.69 | 13,765.89 | 436.00 | 10,653.83 | 1.09 |
| 2020-06-30 | 699.56 | 8,114.33 | 2,000.00 | 9,291.16 | 0.65 |
| 2019-12-31 | 2,162.03 | 19,302.47 | 12,040.00 | 26,533.63 | 1.99 |
| 2019-06-30 | 1,500.34 | 3,846.21 | 12,040.00 | 16,211.77 | 1.38 |
| 2018-12-31 | 3,016.64 | 26,317.73 | 7,160.00 | 28,295.59 | 2.79 |
| 2018-06-30 | 2,529.46 | 15,558.73 | 600.00 | 12,194.17 | 2.34 |
| 2017-12-31 | 15,695.30 | 39,226.53 | 185,800.00 | 240,721.83 | 14.49 |
| 2017-06-30 | 13,835.50 | 24,568.23 | 177,900.00 | 216,303.73 | 12.76 |
| 2016-12-31 | 45,815.85 | 34,411.94 | 317,560.00 | 397,787.79 | 41.98 |
| 2016-06-30 | 19,146.39 | 2,175.15 | 152,410.00 | 157,197.92 | 17.50 |
| 2015-12-31 | 73,682.56 | 37,077.76 | 703,176.00 | 813,936.32 | 66.22 |
| 2015-06-30 | 54,349.98 | 26,455.43 | 425,360.50 | 506,165.91 | 48.60 |
| 2014-12-31 | 15,380.02 | 36,793.14 | 552,673.80 | 604,846.96 | 13.78 |
| 2014-07-28 | 0.00 | 114,353.95 | 2,483,490.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 114,124.09 | 2,458,430.00 | 2,572,554.09 | 0.00 |
| 2013-12-31 | 12,243.73 | 728,040.39 | 15,144,508.30 | 14,686,272.66 | 11.15 |
| 2013-06-30 | 320.61 | 406,561.86 | 6,367,683.00 | 6,121,124.38 | 0.29 |
| 2012-12-31 | 0.00 | 119,454.64 | 2,442,476.30 | 0.00 | 0.00 |
