国联安安泰灵活配置混合(000058)
2025-02-28
1.5216
-0.4514%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 29,951.61 | 6,038.46 | 13,000.00 | 35,340.42 | 28.20 |
| 2023-12-31 | 78,731.79 | 10,028.38 | 38,290.00 | 89,187.64 | 73.37 |
| 2023-06-30 | 42,506.37 | 1,992.72 | 15,150.00 | 44,119.09 | 39.43 |
| 2022-12-31 | 84,937.14 | 673.98 | 15,680.00 | 56,489.94 | 78.55 |
| 2022-06-30 | 39,144.79 | 407.61 | 13,770.00 | 34,852.63 | 36.16 |
| 2021-12-31 | 97,128.68 | 9,258.76 | 37,440.00 | 97,445.64 | 89.54 |
| 2021-06-30 | 41,257.52 | 8,705.62 | 21,040.00 | 51,147.09 | 38.03 |
| 2020-12-31 | 39,808.46 | 3,821.05 | 842.10 | 21,577.08 | 36.67 |
| 2020-06-30 | 6,993.73 | 2,523.75 | 0.00 | 0.00 | 6.40 |
| 2019-12-31 | 22,997.09 | 18,229.17 | 32,000.00 | 36,104.57 | 21.40 |
| 2019-06-30 | 18,204.03 | 908.29 | 11,000.00 | 0.00 | 16.95 |
| 2019-06-04 | 0.00 | 2,586.49 | 42,520.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 5,077.41 | 34,930.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,476.83 | 17,320.00 | 0.00 | 0.00 |
| 2017-12-31 | 191.86 | 3,159.12 | 25,749.00 | 3,640.04 | 0.17 |
| 2017-06-30 | 191.86 | 2,179.91 | 19,860.00 | 1,634.52 | 0.17 |
| 2016-12-31 | 6,510.43 | 13,696.49 | 119,680.00 | 138,404.67 | 5.95 |
| 2016-06-30 | 6,174.87 | 7,392.54 | 104,590.00 | 118,157.42 | 5.65 |
| 2015-12-31 | 21,681.12 | 15,660.04 | 152,312.60 | 189,653.77 | 19.82 |
| 2015-06-30 | 3,527.06 | 15,426.94 | 107,443.20 | 126,397.20 | 3.18 |
| 2014-12-31 | 5,871.57 | 32,529.30 | 954,635.30 | 993,036.17 | 5.24 |
| 2014-06-30 | 2,922.46 | 21,102.66 | 422,788.30 | 446,813.42 | 2.60 |
| 2013-12-31 | 8,406.06 | 39,828.13 | 742,637.20 | 790,871.39 | 7.52 |
| 2013-06-30 | 1,746.30 | 22,487.21 | 235,508.20 | 259,741.72 | 1.58 |
