国寿安保稳吉混合C(004757)
2024-04-25
1.12510.3926%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 2,536.08 | 12,102.56 | 70,970.00 | 81,635.53 | 1.45 |
2023-06-30 | 2,121.93 | 7,043.59 | 34,710.00 | 29,952.96 | 1.26 |
2022-12-31 | 15,804.80 | 52,875.85 | 276,680.00 | 312,103.27 | 7.43 |
2022-06-30 | 11,114.50 | 42,941.35 | 175,930.00 | 164,487.76 | 5.08 |
2021-12-31 | 10,578.71 | 8,347.05 | 479,550.00 | 343,773.21 | 6.89 |
2021-06-30 | 4,383.83 | 2,296.74 | 257,440.00 | 147,567.19 | 2.98 |
2020-12-31 | 20,198.49 | 6,271.87 | 461,470.00 | 487,940.36 | 13.56 |
2020-06-30 | 7,364.54 | 3,409.94 | 259,850.00 | 270,624.48 | 5.00 |
2019-12-31 | 32,457.71 | 11,252.95 | 619,250.00 | 662,960.66 | 21.61 |
2019-06-30 | 27,325.40 | 2,258.08 | 343,650.00 | 373,233.48 | 18.37 |
2018-12-31 | 27,375.71 | 15,170.54 | 390,880.00 | 433,426.24 | 19.05 |
2018-06-30 | 20,957.24 | 10,531.62 | 80,240.00 | 111,728.86 | 14.62 |