国联安鑫发混合A(004131)
2024-12-02
1.6561
0.1997%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,732.32 | 2,120.98 | 690.00 | 3,686.03 | 1.63 |
| 2023-12-31 | 34,774.99 | 6,783.51 | 800.00 | 20,920.78 | 32.23 |
| 2023-06-30 | 27,848.74 | 6,494.16 | 800.00 | 16,634.71 | 25.75 |
| 2022-12-31 | 59,742.33 | 4,463.35 | 30,300.00 | 43,405.38 | 55.22 |
| 2022-06-30 | 22,679.57 | 2,861.00 | 16,600.00 | 29,971.99 | 20.93 |
| 2021-12-31 | 62,359.76 | 1,252.81 | 75,500.00 | 99,465.76 | 57.46 |
| 2021-06-30 | 27,833.97 | 1,043.99 | 29,800.00 | 45,327.01 | 25.66 |
| 2020-12-31 | 36,976.04 | 4,930.80 | 250,590.00 | 277,632.95 | 34.14 |
| 2020-06-30 | 17,869.80 | 2,471.44 | 42,000.00 | 58,297.65 | 16.56 |
| 2019-12-31 | 17,431.83 | 6,755.54 | 111,470.00 | 128,854.66 | 12.75 |
| 2019-06-30 | 6,591.59 | 2,848.40 | 32,510.00 | 21,985.62 | 4.82 |
| 2018-12-31 | 9,272.33 | 7,506.26 | 209,580.00 | 223,981.19 | 8.63 |
| 2018-06-30 | 9,272.33 | 3,769.20 | 193,100.00 | 204,660.36 | 8.63 |
| 2017-12-31 | 27,554.46 | 18,833.74 | 679,750.00 | 718,962.76 | 25.52 |
| 2017-06-30 | 8,579.07 | 4,806.67 | 420,250.00 | 228,151.75 | 7.99 |
