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基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保智慧生活股票(001672)

2024-11-22     1.3070-2.6080%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3061,699.199,730.780.000.0044.53
2023-12-31119,222.4620,577.8391,000.00217,170.6975.20
2023-06-3024,580.742,001.721,000.0011,086.6416.33
2022-12-3198,770.81628.4813,000.0069,988.0064.85
2022-06-3014,757.890.000.000.009.32
2021-12-3155,878.60366.070.000.0037.50
2021-06-3025,448.47366.070.000.0018.29
2020-12-3139,484.420.000.000.0027.84
2020-06-3022,584.980.000.000.0015.88
2019-12-3123,733.21876.990.000.0016.32
2019-06-305,829.780.000.000.003.90
2018-12-3125,493.890.002,800.000.0018.03
2018-06-3013,934.230.002,800.000.009.81
2017-12-31143,608.50998.4053,200.0070,309.99101.17
2017-06-3072,953.860.000.000.0050.71
2016-12-31180,365.94549.1589,000.0025,559.95140.78
2016-06-3096,960.080.0072,500.000.0077.56
2015-12-31177,325.460.00424,100.000.00135.12