平安安心灵活配置混合A(002304)
2024-11-20
0.7510
0.8866%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 18,549.19 | 0.00 | 0.00 | 0.00 | 14.12 |
| 2023-12-31 | 300,669.67 | 0.00 | 0.00 | 0.00 | 231.77 |
| 2023-06-30 | 195,299.54 | 0.00 | 0.00 | 0.00 | 150.80 |
| 2022-12-31 | 108,054.35 | 220.99 | 0.00 | 0.00 | 85.94 |
| 2022-06-30 | 16,140.69 | 0.00 | 0.00 | 0.00 | 12.40 |
| 2021-12-31 | 37,126.78 | 0.00 | 0.00 | 0.00 | 29.68 |
| 2021-06-30 | 14,100.09 | 0.00 | 0.00 | 0.00 | 11.27 |
| 2020-12-31 | 35,817.55 | 4,183.52 | 37,440.00 | 52,915.07 | 28.44 |
| 2020-06-30 | 23,003.37 | 4,183.52 | 37,440.00 | 48,213.69 | 18.55 |
| 2019-12-31 | 16,960.75 | 7,584.74 | 12,440.00 | 20,631.13 | 14.01 |
| 2019-06-30 | 7,502.60 | 6,133.13 | 11,700.00 | 7,565.85 | 5.69 |
| 2019-01-17 | 755.25 | 0.00 | 0.00 | 0.00 | 0.62 |
| 2018-12-31 | 19,998.08 | 13,435.22 | 14,785.00 | 34,306.59 | 15.78 |
| 2018-06-30 | 16,780.47 | 11,114.99 | 14,785.00 | 26,569.74 | 13.35 |
| 2017-12-31 | 50,288.27 | 34,905.19 | 131,410.00 | 192,168.00 | 40.92 |
| 2017-06-30 | 32,795.60 | 9,399.05 | 47,900.00 | 61,078.37 | 27.50 |
| 2016-12-31 | 141,994.74 | 16,504.42 | 368,500.00 | 427,403.09 | 122.51 |
| 2016-06-30 | 27,924.00 | 7,026.49 | 313,000.00 | 306,679.50 | 24.10 |
