国联安睿祺灵活配置混合(001157)
2024-12-10
1.2652
0.2774%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 10,490.46 | 4,663.96 | 42,850.00 | 54,583.78 | 9.89 |
| 2023-12-31 | 55,607.23 | 19,692.89 | 67,090.00 | 106,537.54 | 51.66 |
| 2023-06-30 | 31,532.32 | 10,221.74 | 47,990.00 | 67,431.91 | 29.20 |
| 2022-12-31 | 34,907.20 | 6,013.85 | 31,710.00 | 48,317.08 | 32.32 |
| 2022-06-30 | 9,297.44 | 1,689.60 | 10,240.00 | 15,296.33 | 8.58 |
| 2021-12-31 | 37,876.20 | 20,426.82 | 56,650.00 | 91,404.80 | 34.91 |
| 2021-06-30 | 23,166.98 | 18,453.32 | 20,400.00 | 48,154.11 | 21.36 |
| 2020-12-31 | 26,865.41 | 8,726.40 | 114,600.00 | 127,329.85 | 24.76 |
| 2020-06-30 | 6,592.91 | 2,365.05 | 0.00 | 0.00 | 6.12 |
| 2019-12-31 | 23,196.75 | 16,811.67 | 30,000.00 | 64,606.47 | 21.55 |
| 2019-06-30 | 4,526.14 | 7,663.57 | 0.00 | 0.00 | 4.19 |
| 2018-12-31 | 19,285.34 | 0.00 | 25,000.00 | 0.00 | 17.80 |
| 2018-06-30 | 13,877.97 | 0.00 | 25,000.00 | 0.00 | 12.78 |
| 2017-12-31 | 48,589.85 | 14,475.83 | 61,350.00 | 109,097.38 | 44.71 |
| 2017-06-30 | 4,808.64 | 7,378.45 | 34,560.00 | 10,860.20 | 4.39 |
| 2016-12-31 | 44,738.73 | 76,177.14 | 4,005,237.70 | 4,126,153.56 | 41.11 |
| 2016-06-30 | 28,069.95 | 47,907.04 | 2,711,588.90 | 2,787,565.89 | 25.77 |
| 2015-12-31 | 72,045.77 | 39,851.88 | 1,872,647.00 | 1,984,544.64 | 64.86 |
| 2015-06-30 | 39,881.88 | 15,344.61 | 630,350.00 | 685,576.49 | 35.85 |
