国寿安保稳嘉混合A(004258)
2024-04-24
1.0524
0.1142%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 28,321.37 | 1,034.39 | 54,120.00 | 44,576.88 | 14.04 |
| 2023-06-30 | 14,070.76 | 0.00 | 6,100.00 | 0.00 | 7.37 |
| 2022-12-31 | 34,730.07 | 5,334.54 | 78,890.00 | 74,531.89 | 16.71 |
| 2022-06-30 | 16,329.73 | 4,323.67 | 36,510.00 | 30,815.54 | 7.74 |
| 2021-12-31 | 70,883.52 | 14,480.59 | 363,090.00 | 369,614.59 | 45.53 |
| 2021-06-30 | 37,295.34 | 9,475.11 | 191,490.00 | 238,260.45 | 24.81 |
| 2020-12-31 | 29,919.19 | 13,072.59 | 141,350.00 | 174,122.03 | 20.23 |
| 2020-06-30 | 12,333.10 | 5,189.43 | 65,900.00 | 73,202.78 | 8.55 |
| 2019-12-31 | 26,554.61 | 7,896.96 | 86,270.00 | 120,721.57 | 17.52 |
| 2019-06-30 | 19,013.87 | 7,680.64 | 64,770.00 | 86,112.19 | 12.76 |
| 2018-12-31 | 13,741.74 | 5,976.26 | 28,540.00 | 0.00 | 9.12 |
| 2018-06-30 | 9,390.89 | 4,213.20 | 14,130.00 | 0.00 | 6.19 |
| 2017-12-31 | 80,943.70 | 11,451.69 | 285,840.00 | 378,235.39 | 55.82 |
| 2017-06-30 | 42,682.59 | 2,103.40 | 240,540.00 | 285,326.00 | 31.21 |
