国联安增富一年定开债券发起式(006495)
2026-01-16
1.0401
0.0962%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 7,932.68 | 736,662.20 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 17,898.75 | 2,645,100.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 17,898.75 | 2,645,100.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 36,254.64 | 23,540,672.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,013.95 | 11,175,076.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 216,184.62 | 10,235,715.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 182,114.27 | 4,989,640.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 28,068.23 | 455,570.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 95,940.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 215,780.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 65,390.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 36,350.34 | 644,540.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 30,382.76 | 212,200.00 | 0.00 | 0.00 |
