国联安双佳信用债券(LOF)(162511)
2025-11-24
0.9539
0.0105%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 12,883.53 | 13,362.00 | 0.00 | 0.00 |
| 2024-12-31 | 153.03 | 27,336.43 | 197,936.20 | 154,685.97 | 0.14 |
| 2024-06-30 | 153.03 | 7,505.54 | 147,698.90 | 151,524.09 | 0.14 |
| 2023-12-31 | 267.89 | 19,213.51 | 412,394.90 | 351,205.18 | 0.25 |
| 2023-06-30 | 267.89 | 9,715.81 | 159,210.60 | 169,194.30 | 0.25 |
| 2022-12-31 | 0.00 | 23,204.09 | 261,795.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 10,511.20 | 100,730.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 20,263.50 | 203,589.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,779.52 | 14,900.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 32,797.98 | 47,950.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 17,211.54 | 36,800.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 31,552.16 | 577,570.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 23,402.47 | 547,970.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 122,682.13 | 1,007,510.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 88,133.31 | 280,650.00 | 0.00 | 0.00 |
| 2017-12-31 | 458.89 | 95,583.31 | 29,268.00 | 23,411.41 | 0.42 |
| 2017-06-30 | 296.80 | 18,671.49 | 15,038.00 | 7,766.83 | 0.27 |
| 2016-12-31 | 0.00 | 43,433.58 | 692,459.10 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 24,871.36 | 584,389.10 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 48,884.14 | 1,168,566.10 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 10,168.68 | 65,023.90 | 0.00 | 0.00 |
| 2015-06-04 | 0.00 | 103,537.92 | 2,434,249.40 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 200,251.50 | 6,645,590.60 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 121,727.63 | 2,602,257.30 | 0.00 | 0.00 |
| 2013-12-31 | 4,244.58 | 255,210.15 | 12,574,198.40 | 12,833,653.13 | 3.79 |
