国联安鑫安灵活配置混合(001007)
2024-11-20
0.8754
1.2843%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 29,028.87 | 130.83 | 0.00 | 0.00 | 27.32 |
| 2023-12-31 | 62,863.57 | 499.85 | 0.00 | 0.00 | 58.52 |
| 2023-06-30 | 33,847.88 | 24.15 | 0.00 | 0.00 | 31.37 |
| 2022-12-31 | 73,414.11 | 632.14 | 0.00 | 0.00 | 67.90 |
| 2022-06-30 | 33,596.70 | 170.10 | 0.00 | 0.00 | 31.00 |
| 2021-12-31 | 276,291.13 | 3,901.95 | 0.00 | 0.00 | 254.65 |
| 2021-06-30 | 193,857.16 | 1,941.47 | 0.00 | 0.00 | 178.68 |
| 2020-12-31 | 277,681.16 | 650.51 | 0.00 | 0.00 | 255.68 |
| 2020-06-30 | 91,940.05 | 0.00 | 0.00 | 0.00 | 84.71 |
| 2019-12-31 | 139,549.09 | 802.34 | 0.00 | 0.00 | 128.46 |
| 2019-06-30 | 5,912.16 | 602.34 | 0.00 | 0.00 | 5.43 |
| 2018-12-31 | 36,530.80 | 2,505.14 | 0.00 | 0.00 | 33.61 |
| 2018-06-30 | 32,444.42 | 2,003.34 | 0.00 | 0.00 | 29.83 |
| 2017-12-31 | 36,306.97 | 29,893.09 | 373,400.00 | 405,072.15 | 33.59 |
| 2017-06-30 | 9,158.55 | 9,969.89 | 284,600.00 | 289,852.75 | 8.45 |
| 2016-12-31 | 33,277.89 | 21,816.17 | 1,226,650.00 | 1,271,344.06 | 30.60 |
| 2016-06-30 | 17,642.60 | 13,176.48 | 1,000,350.00 | 1,031,169.07 | 16.23 |
| 2015-12-31 | 78,612.74 | 4,023.47 | 2,780,240.00 | 2,862,876.20 | 71.02 |
| 2015-06-30 | 59,754.18 | 3,919.87 | 1,986,830.00 | 2,050,504.04 | 53.82 |
