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国寿安保强国智造混合(003131) - 搜狐基金
国寿安保强国智造混合(003131)
2024-11-20
1.03880.5615%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 32,244.71 | 490.81 | 0.00 | 0.00 | 22.92 |
2023-12-31 | 14,232.06 | 1,535.36 | 320.00 | 11,223.61 | 9.16 |
2023-06-30 | 10,918.10 | 787.27 | 320.00 | 11,088.04 | 7.28 |
2022-12-31 | 70,006.31 | 7,658.57 | 66,760.00 | 121,304.78 | 47.77 |
2022-06-30 | 17,152.60 | 4,266.23 | 61,020.00 | 82,438.83 | 10.83 |
2021-12-31 | 141,702.98 | 23,449.68 | 271,000.00 | 396,775.95 | 96.77 |
2021-06-30 | 83,581.44 | 17,449.26 | 71,900.00 | 133,643.57 | 60.04 |
2020-12-31 | 60,281.80 | 8,736.28 | 18,000.00 | 56,883.73 | 42.29 |
2020-06-30 | 28,507.29 | 3,590.29 | 4,900.00 | 23,162.48 | 20.04 |
2019-12-31 | 48,077.15 | 5,060.64 | 70,380.00 | 103,311.12 | 34.19 |
2019-06-30 | 4,680.54 | 1,017.37 | 1,250.00 | 4,598.02 | 3.17 |
2018-12-31 | 10,912.02 | 629.02 | 3,500.00 | 11,293.32 | 7.75 |
2018-06-30 | 8,965.31 | 421.30 | 550.00 | 7,009.84 | 6.34 |
2017-12-31 | 79,007.87 | 3,595.38 | 176,870.00 | 220,446.48 | 56.73 |
2017-06-30 | 40,305.29 | 1,329.26 | 148,000.00 | 170,209.80 | 29.48 |
2016-12-31 | 34,814.45 | 2,683.20 | 658,160.00 | 614,948.54 | 25.64 |