国泰民安增益纯债债券A(004101)
2026-03-05
1.0121
0.0198%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 12,000.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 7,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 600.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 101.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 104.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 211.02 | 20.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 211.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,424.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 3,324.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 10,331.08 | 69,940.00 | 0.00 | 0.00 |
| 2018-08-14 | 0.00 | 0.00 | 2,370.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 |
