国联安添鑫灵活配置混合A(001359)
2024-11-22
1.1460
-0.1220%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 6,699.88 | 2,120.27 | 400.00 | 1,633.68 | 6.31 |
| 2023-12-31 | 101,401.99 | 0.00 | 0.00 | 0.00 | 94.45 |
| 2023-06-30 | 61,841.39 | 0.00 | 0.00 | 0.00 | 57.32 |
| 2022-12-31 | 54,907.84 | 305.44 | 10.00 | 0.00 | 50.86 |
| 2022-06-30 | 5,169.40 | 305.44 | 0.00 | 0.00 | 4.77 |
| 2021-12-31 | 61,891.13 | 565.08 | 0.00 | 0.00 | 57.29 |
| 2021-06-30 | 54,305.51 | 330.11 | 0.00 | 0.00 | 50.25 |
| 2020-12-31 | 44,980.56 | 2,041.86 | 117,400.00 | 90,908.79 | 41.62 |
| 2020-06-30 | 13,119.87 | 669.44 | 2,000.00 | 0.00 | 12.11 |
| 2019-12-31 | 26,536.55 | 0.00 | 4,600.00 | 0.00 | 24.60 |
| 2019-06-30 | 18,012.53 | 0.00 | 4,600.00 | 0.00 | 16.68 |
| 2018-12-31 | 16,533.66 | 0.00 | 0.00 | 0.00 | 15.32 |
| 2018-06-30 | 10,687.66 | 0.00 | 0.00 | 0.00 | 9.90 |
| 2017-12-31 | 51,326.61 | 24,967.88 | 185,780.00 | 262,074.49 | 47.42 |
| 2017-06-30 | 35,498.81 | 24,433.43 | 185,780.00 | 245,712.24 | 32.79 |
| 2016-12-31 | 12,571.36 | 32,494.66 | 1,151,600.00 | 1,196,666.01 | 11.57 |
| 2016-06-30 | 5,108.56 | 31,723.23 | 861,100.00 | 897,931.80 | 4.70 |
| 2015-12-31 | 39,672.59 | 27,122.64 | 834,285.40 | 901,080.63 | 36.29 |
