国联安通盈混合A(000664)
2025-02-07
1.2912
0.4356%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,712.05 | 2,663.29 | 6,700.00 | 14,075.34 | 4.44 |
| 2023-12-31 | 20,558.18 | 8,276.47 | 2,000.00 | 30,834.66 | 19.08 |
| 2023-06-30 | 13,518.89 | 5,693.82 | 2,000.00 | 21,212.71 | 12.50 |
| 2022-12-31 | 28,447.60 | 4,527.00 | 40,150.00 | 73,124.60 | 26.34 |
| 2022-06-30 | 10,216.81 | 796.01 | 31,400.00 | 42,412.82 | 9.44 |
| 2021-12-31 | 28,948.76 | 1,626.26 | 117,840.00 | 148,415.02 | 26.66 |
| 2021-06-30 | 13,583.48 | 705.79 | 39,840.00 | 54,129.27 | 12.50 |
| 2020-12-31 | 43,687.02 | 6,295.56 | 258,270.00 | 308,252.57 | 40.02 |
| 2020-06-30 | 0.00 | 5,127.87 | 87,500.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,232.93 | 4,883.48 | 408,490.00 | 415,606.40 | 2.07 |
| 2019-06-30 | 0.00 | 754.49 | 490.00 | 0.00 | 0.00 |
| 2018-12-31 | 11,392.94 | 4,530.83 | 47,060.00 | 62,983.77 | 10.54 |
| 2018-06-30 | 7,174.32 | 340.23 | 35,460.00 | 42,974.55 | 6.62 |
| 2017-12-31 | 28,734.11 | 29,304.59 | 429,207.90 | 487,246.59 | 26.66 |
| 2017-06-30 | 14,034.46 | 7,717.99 | 189,407.90 | 211,160.35 | 12.98 |
| 2016-12-31 | 33,908.05 | 33,636.66 | 2,315,870.00 | 2,383,414.71 | 31.21 |
| 2016-06-30 | 18,475.98 | 30,322.70 | 2,016,470.00 | 2,065,268.68 | 16.99 |
| 2015-12-31 | 49,934.43 | 35,385.45 | 2,679,100.00 | 2,764,419.88 | 45.42 |
| 2015-06-30 | 29,718.50 | 27,518.88 | 1,507,400.00 | 1,564,637.38 | 26.94 |
| 2014-12-31 | 25,985.99 | 77,781.78 | 591,714.00 | 695,481.77 | 23.34 |
