国寿安保稳寿混合A(004405)
2025-01-27
1.1118
0.1983%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 338.29 | 0.00 | 7,000.00 | 0.00 | 0.15 |
| 2023-12-31 | 9,740.58 | 8,137.86 | 150,250.00 | 91,057.94 | 5.23 |
| 2023-06-30 | 8,752.41 | 4,024.70 | 81,950.00 | 0.00 | 4.59 |
| 2022-12-31 | 10,836.66 | 1,547.95 | 281,150.00 | 266,641.61 | 5.53 |
| 2022-06-30 | 7,920.64 | 526.04 | 198,700.00 | 108,429.88 | 4.05 |
| 2021-12-31 | 13,025.33 | 11,573.08 | 197,450.00 | 201,404.21 | 8.35 |
| 2021-06-30 | 7,956.10 | 9,577.85 | 108,150.00 | 125,683.95 | 5.22 |
| 2020-12-31 | 26,594.72 | 16,143.84 | 186,010.00 | 227,001.42 | 18.01 |
| 2020-06-30 | 8,518.43 | 5,816.18 | 116,300.00 | 128,777.77 | 6.04 |
| 2019-12-31 | 30,907.40 | 4,251.88 | 100,430.00 | 135,589.28 | 21.89 |
| 2019-06-30 | 26,369.36 | 3,806.71 | 62,130.00 | 84,181.72 | 19.02 |
| 2018-12-31 | 35,944.51 | 1,211.06 | 21,800.00 | 39,013.93 | 24.13 |
| 2018-06-30 | 23,938.33 | 200.34 | 6,300.00 | 9,874.44 | 15.80 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.14 |
