国联安鑫乾混合A(004081)
2024-11-22
1.4293
0.0070%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 10,162.04 | 10,510.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 22,477.23 | 42,858.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 11,300.12 | 1,778.00 | 0.00 | 0.00 |
| 2022-12-31 | 420.22 | 1,439.94 | 878.00 | 2,628.29 | 0.39 |
| 2022-06-30 | 77.79 | 887.98 | 170.00 | 1,116.41 | 0.07 |
| 2021-12-31 | 20,557.38 | 8,304.86 | 79,609.20 | 102,633.58 | 18.97 |
| 2021-06-30 | 15,501.37 | 4,391.04 | 76,609.20 | 94,045.90 | 14.28 |
| 2020-12-31 | 26,804.80 | 44,197.73 | 340,066.90 | 400,181.89 | 24.78 |
| 2020-06-30 | 9,986.09 | 6,168.01 | 20,010.00 | 29,533.44 | 9.25 |
| 2019-12-31 | 13,156.96 | 11,656.76 | 51,350.00 | 76,163.72 | 12.21 |
| 2019-06-30 | 7,646.21 | 6,008.12 | 38,990.00 | 52,644.33 | 7.10 |
| 2018-12-31 | 8,352.78 | 12,114.37 | 65,140.00 | 84,617.37 | 7.77 |
| 2018-06-30 | 8,352.78 | 9,038.35 | 60,200.00 | 77,287.56 | 7.77 |
| 2017-12-31 | 27,260.34 | 6,093.52 | 464,000.00 | 497,353.86 | 25.25 |
| 2017-06-30 | 8,361.47 | 673.12 | 313,800.00 | 90,703.57 | 7.79 |
