国联安增利债券B(253021)
2026-01-28
1.4213
0.0704%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 19,048.23 | 167,085.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 7,277.21 | 340,898.80 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 5,895.12 | 105,303.70 | 0.00 | 0.00 |
| 2023-12-31 | 89.43 | 9,248.75 | 33,189.60 | 42,527.78 | 0.08 |
| 2023-06-30 | 76.74 | 4,172.32 | 14,656.70 | 18,905.75 | 0.07 |
| 2022-12-31 | 10.62 | 9,331.57 | 37,701.00 | 47,043.19 | 0.01 |
| 2022-06-30 | 7.53 | 4,154.37 | 16,531.00 | 20,692.91 | 0.01 |
| 2021-12-31 | 0.00 | 7,848.79 | 27,759.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,913.75 | 14,789.70 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 13,858.64 | 18,420.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,924.82 | 3,180.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 56,759.40 | 22,100.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 16,866.14 | 22,100.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 45,376.02 | 9,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 27,057.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 283.04 | 88,862.97 | 113,841.80 | 75,772.15 | 0.26 |
| 2017-06-30 | 283.04 | 68,577.44 | 106,411.80 | 69,276.05 | 0.26 |
| 2016-12-31 | 0.00 | 64,520.48 | 3,393,351.30 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 37,367.24 | 3,001,075.00 | 0.00 | 0.00 |
| 2015-12-31 | 12,638.52 | 336,063.56 | 6,019,423.50 | 6,368,125.58 | 11.31 |
| 2015-06-30 | 8,347.70 | 220,145.92 | 2,060,558.10 | 2,289,051.72 | 7.41 |
| 2014-12-31 | 0.00 | 254,714.64 | 7,873,331.50 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 125,756.15 | 3,050,686.90 | 0.00 | 0.00 |
| 2013-12-31 | 7,796.65 | 350,740.32 | 10,126,992.60 | 10,485,529.58 | 6.96 |
| 2013-06-30 | 5,882.61 | 167,425.65 | 3,332,567.90 | 3,505,876.17 | 5.21 |
