国联安安稳灵活配置混合(002367)
2025-04-01
1.1243
-0.1155%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 20,766.51 | 0.00 | 0.00 | 0.00 | 11.56 |
| 2024-06-30 | 4,837.43 | 0.00 | 0.00 | 0.00 | 4.55 |
| 2023-12-31 | 21,278.90 | 0.00 | 0.00 | 0.00 | 19.77 |
| 2023-06-30 | 15,244.32 | 0.00 | 0.00 | 0.00 | 14.13 |
| 2022-12-31 | 18,077.57 | 27,911.55 | 15,850.00 | 42,956.85 | 16.70 |
| 2022-06-30 | 3,256.11 | 7,029.49 | 0.00 | 0.00 | 2.99 |
| 2021-12-31 | 31,617.67 | 88,111.76 | 29,320.30 | 149,049.74 | 29.15 |
| 2021-06-30 | 24,347.17 | 61,332.82 | 22,020.30 | 107,700.30 | 22.48 |
| 2020-12-31 | 47,707.62 | 53,482.68 | 59,335.00 | 160,525.30 | 43.95 |
| 2020-06-30 | 7,438.05 | 0.00 | 0.00 | 0.00 | 6.87 |
| 2019-12-31 | 20,528.13 | 278.29 | 0.00 | 0.00 | 18.93 |
| 2019-06-30 | 7,471.85 | 0.00 | 0.00 | 0.00 | 6.87 |
| 2018-12-31 | 31,324.96 | 0.00 | 56,110.00 | 0.00 | 28.83 |
| 2018-06-30 | 23,409.46 | 0.00 | 56,110.00 | 0.00 | 21.53 |
| 2018-03-19 | 13,365.19 | 23,659.78 | 719,250.00 | 735,841.24 | 12.18 |
| 2017-12-31 | 12,847.03 | 53,196.53 | 4,606,401.60 | 4,672,445.16 | 11.81 |
| 2017-06-30 | 10,928.04 | 15,634.55 | 3,938,000.80 | 3,296,180.90 | 10.06 |
| 2016-12-31 | 49,130.17 | 66,777.78 | 7,540,058.70 | 7,655,966.65 | 45.06 |
| 2016-06-30 | 24,731.78 | 35,360.76 | 1,133,706.90 | 1,193,799.43 | 22.69 |
