国寿安保灵活优选混合(001932)
2023-09-08
1.1772
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 723.36 | 655.08 | 6,110.00 | 7,488.44 | 0.46 |
| 2022-12-31 | 12,213.61 | 16,677.19 | 69,940.00 | 98,830.80 | 10.27 |
| 2022-06-30 | 11,515.04 | 15,449.98 | 65,020.00 | 91,985.02 | 9.83 |
| 2021-12-31 | 23,681.83 | 3,150.82 | 455,340.00 | 482,172.64 | 15.39 |
| 2021-06-30 | 5,610.17 | 632.45 | 260,210.00 | 263,444.39 | 3.98 |
| 2020-12-31 | 25,981.95 | 16,488.35 | 361,110.00 | 403,580.30 | 16.88 |
| 2020-06-30 | 12,695.41 | 12,140.78 | 164,960.00 | 189,796.20 | 8.49 |
| 2019-12-31 | 10,801.11 | 39,361.83 | 164,020.00 | 214,182.94 | 7.24 |
| 2019-06-30 | 1,883.29 | 8,572.68 | 10,560.00 | 16,615.97 | 1.19 |
| 2019-04-11 | 971.82 | 6,548.46 | 23,770.00 | 31,290.29 | 0.91 |
| 2018-12-31 | 731.09 | 7,064.66 | 168,210.00 | 176,005.76 | 0.49 |
| 2018-06-30 | 588.45 | 3,019.04 | 68,520.00 | 70,388.54 | 0.37 |
| 2017-12-31 | 1,653.50 | 21,383.42 | 786,370.00 | 800,564.27 | 1.04 |
| 2017-06-30 | 951.87 | 18,519.80 | 623,760.00 | 634,389.02 | 0.60 |
| 2016-12-31 | 21,442.58 | 66,784.16 | 1,450,070.00 | 1,538,296.74 | 15.57 |
| 2016-06-30 | 1,598.90 | 29,426.83 | 403,690.00 | 434,715.74 | 1.49 |
