国寿安保稳诚混合C(004226)
2024-11-20
1.0767
0.2421%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 43,425.37 | 4,029.64 | 86,166.60 | 133,621.61 | 28.05 |
| 2023-12-31 | 121,373.47 | 77,495.83 | 320,447.70 | 519,317.00 | 76.86 |
| 2023-06-30 | 83,171.34 | 51,293.32 | 225,396.40 | 359,861.06 | 52.51 |
| 2022-12-31 | 118,649.19 | 15,661.01 | 268,860.00 | 403,170.20 | 74.90 |
| 2022-06-30 | 34,630.93 | 2,159.26 | 149,100.00 | 185,890.18 | 21.86 |
| 2021-12-31 | 31,261.97 | 3,564.05 | 204,150.00 | 238,976.02 | 19.74 |
| 2021-06-30 | 18,371.65 | 1,243.76 | 118,820.00 | 138,435.41 | 11.60 |
| 2020-12-31 | 30,606.71 | 7,105.66 | 113,060.00 | 150,772.37 | 19.32 |
| 2020-06-30 | 10,152.50 | 5,853.80 | 66,370.00 | 82,376.31 | 6.41 |
| 2019-12-31 | 25,970.06 | 11,445.98 | 467,520.00 | 504,936.03 | 16.39 |
| 2019-06-30 | 17,091.30 | 9,353.48 | 255,770.00 | 282,214.78 | 10.79 |
| 2018-12-31 | 20,063.17 | 15,880.53 | 784,650.00 | 820,593.69 | 12.67 |
| 2018-06-30 | 15,842.50 | 10,569.62 | 439,960.00 | 466,372.11 | 10.00 |
| 2017-12-31 | 32,740.63 | 15,051.83 | 855,170.00 | 902,962.46 | 20.67 |
| 2017-06-30 | 23,760.92 | 6,280.42 | 371,730.00 | 401,771.34 | 15.00 |
