平安安盈灵活配置混合A(002537)
2024-04-24
1.8018
1.4413%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 895,464.96 | 536.36 | 134,853.20 | 1,030,854.52 | 651.26 |
| 2023-06-30 | 612,452.80 | 28.08 | 13,824.30 | 261,613.58 | 445.11 |
| 2022-12-31 | 1,236,283.40 | 0.00 | 229,241.10 | 0.00 | 892.31 |
| 2022-06-30 | 537,298.04 | 0.00 | 13,122.20 | 0.00 | 384.00 |
| 2021-12-31 | 549,749.01 | 5,820.63 | 28,520.00 | 138,480.49 | 391.19 |
| 2021-06-30 | 216,464.48 | 2,073.59 | 2,810.00 | 0.00 | 154.12 |
| 2020-12-31 | 198,657.78 | 2,449.75 | 0.00 | 0.00 | 141.31 |
| 2020-06-30 | 55,891.96 | 0.00 | 0.00 | 0.00 | 39.76 |
| 2019-12-31 | 61,018.99 | 0.00 | 195,860.00 | 0.00 | 43.50 |
| 2019-06-30 | 12,062.30 | 0.00 | 97,210.00 | 0.00 | 8.58 |
| 2019-04-25 | 4,536.41 | 38,856.07 | 635,365.40 | 181,610.76 | 3.23 |
| 2018-12-31 | 62,582.30 | 108,297.17 | 899,851.80 | 994,000.42 | 44.32 |
| 2018-06-30 | 60,735.95 | 59,508.69 | 161,680.00 | 253,159.23 | 43.01 |
| 2017-12-31 | 75,581.35 | 44,811.54 | 100,620.00 | 168,808.80 | 54.68 |
| 2017-06-30 | 42,135.59 | 26,297.88 | 39,090.00 | 63,664.39 | 30.09 |
| 2016-12-31 | 135,356.61 | 15,978.77 | 316,231.20 | 106,574.69 | 96.64 |
| 2016-06-30 | 15,324.02 | 9,415.28 | 240,200.00 | 15,055.04 | 10.90 |
