国联安添利增长债券A(003275)
2025-11-07
1.5008
0.3678%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 978.19 |
| 2024-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | 3,891.24 |
| 2024-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 253.42 |
| 2023-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | -1,365.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 2,123.30 |
| 2022-12-31 | 0.00 | 0.00 | 4.88 | 0.00 | 10.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 236.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 379.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 363.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 170.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 73.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 50.40 |
| 2019-04-29 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 |
| 2018-12-31 | 0.00 | 0.00 | 8.55 | 0.00 | 504.31 |
| 2018-06-30 | 0.00 | 0.00 | 8.55 | 0.00 | 442.76 |
| 2017-12-31 | 0.00 | 0.00 | 61.15 | 0.00 | 5,938.86 |
| 2017-06-30 | 0.00 | 0.00 | 25.70 | 0.00 | 2,825.32 |
| 2016-12-31 | 0.00 | 0.00 | 140.56 | 0.00 | -700.54 |
