国联安添利增长债券A(003275)
2026-04-28
1.5060
-0.0531%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 14,741.65 | 77,008.79 | 12,838.00 | 99,920.33 | 6.48 |
| 2025-06-30 | 9,166.10 | 47,087.56 | 3,638.00 | 43,262.65 | 4.03 |
| 2024-12-31 | 35,308.39 | 206,262.51 | 98,939.10 | 307,754.18 | 25.62 |
| 2024-06-30 | 20,170.13 | 107,937.86 | 53,871.10 | 147,250.01 | 18.96 |
| 2023-12-31 | 62,831.67 | 427,188.44 | 153,930.00 | 630,783.84 | 58.48 |
| 2023-06-30 | 26,215.09 | 164,593.31 | 62,900.00 | 240,542.13 | 24.27 |
| 2022-12-31 | 11,398.74 | 61,561.85 | 32,799.00 | 105,759.59 | 10.55 |
| 2022-06-30 | 1,941.39 | 10,879.96 | 7,920.10 | 20,741.45 | 1.79 |
| 2021-12-31 | 986.86 | 6,128.23 | 2,709.10 | 9,824.18 | 0.91 |
| 2021-06-30 | 471.45 | 2,923.87 | 1,489.10 | 4,884.42 | 0.44 |
| 2020-12-31 | 1,540.88 | 15,073.78 | 1,321.40 | 17,936.06 | 1.42 |
| 2020-06-30 | 1,153.11 | 11,557.98 | 500.00 | 9,586.94 | 1.06 |
| 2019-12-31 | 0.00 | 9,521.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 662.28 | 0.00 | 0.00 | 0.00 |
| 2019-04-29 | 0.00 | 4,176.99 | 3,520.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,863.22 | 54,529.40 | 9,380.00 | 60,238.72 | 6.39 |
| 2018-06-30 | 6,863.22 | 51,719.29 | 8,300.00 | 36,726.39 | 6.39 |
| 2017-12-31 | 18,544.86 | 82,434.05 | 184,130.00 | 253,351.07 | 17.19 |
| 2017-06-30 | 11,559.96 | 62,938.48 | 122,530.00 | 175,780.11 | 10.68 |
| 2016-12-31 | 6,813.37 | 54,140.02 | 420,400.00 | 481,353.29 | 6.27 |
