国寿安保核心产业混合(002376)
2025-02-05
0.7270
-2.6774%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 110,023.67 | 0.00 | 0.00 | 0.00 | 71.06 |
| 2023-12-31 | 305,259.85 | 1,299.41 | 8,500.00 | 211,870.16 | 200.55 |
| 2023-06-30 | 147,770.40 | 0.00 | 5,000.00 | 0.00 | 93.29 |
| 2022-12-31 | 291,062.23 | 0.00 | 7,900.00 | 0.00 | 195.06 |
| 2022-06-30 | 132,797.93 | 0.00 | 5,500.00 | 0.00 | 95.15 |
| 2021-12-31 | 249,950.39 | 1.48 | 0.00 | 0.00 | 177.48 |
| 2021-06-30 | 113,091.01 | 0.00 | 0.00 | 0.00 | 75.23 |
| 2020-12-31 | 302,699.59 | 3,663.27 | 293,000.00 | 440,474.91 | 206.96 |
| 2020-06-30 | 105,864.21 | 3,162.97 | 293,000.00 | 175,050.05 | 82.70 |
| 2019-12-31 | 62,734.11 | 0.00 | 120,000.00 | 0.00 | 44.64 |
| 2019-06-30 | 27,243.97 | 0.00 | 0.00 | 0.00 | 22.23 |
| 2018-12-31 | 28,389.85 | 0.00 | 800.00 | 0.00 | 22.39 |
| 2018-06-30 | 14,974.10 | 0.00 | 500.00 | 0.00 | 10.96 |
| 2017-12-31 | 94,521.70 | 0.00 | 25,600.00 | 0.00 | 59.67 |
| 2017-06-30 | 45,917.98 | 0.00 | 15,300.00 | 0.00 | 28.99 |
| 2016-12-31 | 79,412.34 | 300.00 | 339,200.00 | 148,398.91 | 54.96 |
| 2016-06-30 | 39,701.28 | 0.00 | 301,500.00 | 0.00 | 26.85 |
