国联安鑫隆混合C(004084)
2024-12-17
1.6576
0.0664%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 114.55 | 7,552.66 | 84,901.00 | 86,999.05 | 0.11 |
| 2023-12-31 | 830.92 | 7,487.05 | 106,509.60 | 109,784.87 | 0.78 |
| 2023-06-30 | 500.12 | 1,693.76 | 45,132.20 | 24,384.50 | 0.47 |
| 2022-12-31 | 1,123.87 | 29,220.30 | 175,582.00 | 124,413.64 | 1.05 |
| 2022-06-30 | 523.78 | 15,336.46 | 70,196.30 | 35,286.10 | 0.49 |
| 2021-12-31 | 4,115.39 | 16,366.16 | 191,389.80 | 176,336.85 | 3.83 |
| 2021-06-30 | 1,578.19 | 6,002.13 | 30,060.00 | 0.00 | 1.47 |
| 2020-12-31 | 6,923.79 | 16,458.05 | 136,088.10 | 156,463.93 | 6.44 |
| 2020-06-30 | 4,157.69 | 707.26 | 20,450.00 | 24,856.45 | 3.87 |
| 2019-12-31 | 7,694.11 | 9,435.76 | 269,940.90 | 287,070.77 | 7.14 |
| 2019-06-30 | 1,783.84 | 4,087.10 | 232,950.90 | 238,821.84 | 1.64 |
| 2018-12-31 | 15,983.45 | 9,884.45 | 167,660.00 | 193,527.90 | 14.87 |
| 2018-06-30 | 15,322.34 | 4,704.58 | 109,660.00 | 129,686.93 | 14.26 |
| 2017-12-31 | 24,487.35 | 4,205.41 | 400,333.80 | 429,026.56 | 22.70 |
| 2017-06-30 | 8,187.42 | 8.65 | 253,400.00 | 152,563.25 | 7.62 |
