安信稳健增值混合C(001338)
2024-12-02
1.6845
0.2022%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 278,074.82 | 872,163.99 | 5,883,347.00 | 7,033,585.82 | 204.64 |
| 2023-12-31 | 418,221.36 | 791,866.80 | 9,476,964.10 | 10,687,052.25 | 319.13 |
| 2023-06-30 | 235,816.12 | 361,140.36 | 3,235,335.10 | 3,832,291.58 | 174.53 |
| 2022-12-31 | 1,133,745.40 | 419,890.95 | 19,590,960.00 | 21,144,596.34 | 827.37 |
| 2022-06-30 | 610,219.57 | 245,212.65 | 13,316,370.00 | 14,171,802.22 | 440.92 |
| 2021-12-31 | 453,347.19 | 1,123,307.43 | 8,356,811.80 | 9,933,466.42 | 326.08 |
| 2021-06-30 | 148,375.50 | 521,094.22 | 3,504,314.70 | 4,173,784.42 | 105.54 |
| 2020-12-31 | 267,362.20 | 396,482.56 | 11,070,574.40 | 11,734,419.17 | 190.80 |
| 2020-06-30 | 151,353.03 | 187,139.67 | 5,563,564.40 | 5,902,057.10 | 108.29 |
| 2019-12-31 | 107,770.24 | 481,206.39 | 5,311,454.20 | 5,900,430.83 | 83.58 |
| 2019-06-30 | 12,013.15 | 68,864.09 | 783,830.50 | 864,707.74 | 10.64 |
| 2018-12-31 | 27,618.14 | 106,976.49 | 1,238,495.90 | 1,373,090.52 | 20.58 |
| 2018-06-30 | 23,998.96 | 92,651.26 | 1,002,098.90 | 1,118,749.12 | 18.34 |
| 2017-12-31 | 24,400.36 | 39,898.26 | 710,851.30 | 775,149.91 | 21.19 |
| 2017-06-30 | 17,286.17 | 25,826.83 | 419,430.00 | 462,543.01 | 15.75 |
| 2016-12-31 | 32,884.92 | 93,681.31 | 1,111,562.30 | 1,238,128.53 | 29.97 |
| 2016-06-30 | 11,962.71 | 72,498.08 | 700,460.00 | 784,920.78 | 10.90 |
| 2015-12-31 | 121,197.22 | 395,322.99 | 999,410.00 | 1,515,930.20 | 108.32 |
