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国寿安保稳信混合C(004302) - 搜狐基金
国寿安保稳信混合C(004302)
2024-12-10
1.16560.6563%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 10,452.76 | 3,854.18 | 17,943.00 | 29,866.84 | 4.66 |
2023-12-31 | 20,825.60 | 2,082.12 | 33,912.50 | 49,295.40 | 9.82 |
2023-06-30 | 9,634.15 | 1,819.31 | 15,040.00 | 23,488.17 | 4.41 |
2022-12-31 | 21,928.13 | 5,937.70 | 151,390.00 | 176,699.51 | 9.81 |
2022-06-30 | 8,086.89 | 4,411.10 | 118,640.00 | 131,137.98 | 3.49 |
2021-12-31 | 63,484.24 | 18,701.40 | 424,200.00 | 506,385.64 | 35.94 |
2021-06-30 | 38,813.61 | 11,072.54 | 134,230.00 | 184,116.15 | 24.72 |
2020-12-31 | 32,537.61 | 13,682.21 | 167,630.00 | 213,849.82 | 23.79 |
2020-06-30 | 12,346.11 | 7,804.53 | 92,220.00 | 112,370.65 | 9.03 |
2019-12-31 | 28,695.95 | 9,815.51 | 168,860.00 | 207,371.45 | 20.99 |
2019-06-30 | 21,168.49 | 6,821.64 | 67,910.00 | 95,900.13 | 15.48 |
2018-12-31 | 18,534.57 | 9,881.76 | 112,210.00 | 140,626.33 | 13.55 |
2018-06-30 | 13,712.52 | 7,845.22 | 26,400.00 | 47,957.74 | 10.03 |
2017-12-31 | 34,110.56 | 14,407.72 | 96,340.30 | 144,858.59 | 24.95 |
2017-06-30 | 25,548.48 | 2,493.66 | 67,150.00 | 95,192.14 | 18.68 |