国联新机遇混合A(001261)
2025-05-28
0.5890
0.8562%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 82,612.96 | 921.42 | 9,188.60 | 40,180.57 | 51.75 |
| 2024-06-30 | 50,082.91 | 721.17 | 1,040.00 | 19,652.05 | 37.25 |
| 2023-12-31 | 61,271.62 | 559.87 | 500.00 | 7,646.47 | 45.11 |
| 2023-06-30 | 35,211.16 | 340.29 | 0.00 | 0.00 | 25.75 |
| 2022-12-31 | 42,662.45 | 1,108.90 | 0.00 | 0.00 | 31.20 |
| 2022-06-30 | 11,276.56 | 667.97 | 0.00 | 0.00 | 8.25 |
| 2021-12-31 | 59,599.59 | 1,017.97 | 0.00 | 0.00 | 43.59 |
| 2021-06-30 | 39,242.20 | 730.85 | 0.00 | 0.00 | 28.70 |
| 2020-12-31 | 158,431.60 | 1,199.27 | 103.40 | 0.00 | 115.86 |
| 2020-06-30 | 102,482.45 | 760.03 | 0.00 | 0.00 | 74.95 |
| 2019-12-31 | 195,579.97 | 2,055.43 | 0.00 | 0.00 | 143.03 |
| 2019-06-30 | 35,513.43 | 2,047.68 | 0.00 | 0.00 | 25.97 |
| 2018-12-31 | 27,317.14 | 3,594.90 | 80,999.90 | 109,288.25 | 19.98 |
| 2018-06-30 | 12,337.66 | 2,942.35 | 76,679.90 | 90,978.51 | 9.02 |
| 2017-12-31 | 19,689.22 | 1,961.20 | 389,060.00 | 396,184.85 | 14.40 |
| 2017-06-30 | 9,828.76 | 0.00 | 312,150.00 | 0.00 | 7.19 |
| 2016-12-31 | 145,525.59 | 1,118.38 | 1,310,100.00 | 1,455,148.59 | 106.42 |
| 2016-06-30 | 126,936.61 | 917.96 | 784,600.00 | 286,446.69 | 92.83 |
| 2015-12-31 | 155,885.16 | 57,661.59 | 5,585,950.00 | 5,799,496.75 | 110.77 |
