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国寿安保稳荣混合A(004279) - 搜狐基金
国寿安保稳荣混合A(004279)
2024-11-22
1.1705-0.3066%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 46,205.94 | 6,928.55 | 171,610.00 | 224,744.49 | 26.70 |
2023-12-31 | 207,274.86 | 48,536.00 | 578,887.10 | 834,697.96 | 106.11 |
2023-06-30 | 130,432.93 | 32,151.59 | 291,530.00 | 454,114.53 | 67.33 |
2022-12-31 | 187,755.77 | 26,490.96 | 578,840.00 | 744,825.41 | 90.14 |
2022-06-30 | 81,510.07 | 4,593.46 | 246,470.00 | 299,073.31 | 37.73 |
2021-12-31 | 34,197.55 | 4,337.99 | 492,340.00 | 421,780.95 | 20.78 |
2021-06-30 | 21,810.26 | 193.45 | 243,930.00 | 193,072.71 | 14.23 |
2020-12-31 | 35,227.83 | 11,393.03 | 286,860.00 | 333,480.87 | 23.93 |
2020-06-30 | 12,756.11 | 10,558.92 | 111,080.00 | 134,395.03 | 8.77 |
2019-12-31 | 25,693.02 | 31,170.86 | 275,690.00 | 332,553.88 | 17.90 |
2019-06-30 | 19,905.20 | 6,892.99 | 137,840.00 | 164,638.18 | 14.24 |
2018-12-31 | 17,610.01 | 10,953.60 | 185,990.00 | 210,961.34 | 11.19 |
2018-06-30 | 13,895.04 | 9,358.58 | 38,910.00 | 60,164.18 | 8.77 |
2017-12-31 | 34,138.81 | 17,355.23 | 205,220.00 | 256,714.04 | 24.05 |
2017-06-30 | 24,360.06 | 5,580.54 | 93,410.00 | 123,350.59 | 17.81 |