国寿安保稳瑞混合C(004761)
2024-11-22
1.2054
-1.5277%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,583.78 | 262.41 | 56,590.00 | 8,816.44 | 2.29 |
| 2023-12-31 | 11,967.38 | 5,635.03 | 117,930.00 | 130,101.12 | 6.05 |
| 2023-06-30 | 7,646.65 | 1,251.01 | 50,700.00 | 59,597.66 | 4.02 |
| 2022-12-31 | 17,375.60 | 21,119.11 | 127,040.00 | 165,534.71 | 8.26 |
| 2022-06-30 | 7,151.40 | 14,466.91 | 96,520.00 | 118,138.31 | 3.28 |
| 2021-12-31 | 21,473.24 | 6,299.28 | 246,290.00 | 271,323.16 | 13.45 |
| 2021-06-30 | 5,769.06 | 1,475.56 | 153,800.00 | 161,044.62 | 3.93 |
| 2020-12-31 | 26,088.33 | 12,250.94 | 220,320.00 | 258,659.27 | 16.80 |
| 2020-06-30 | 12,647.89 | 4,504.79 | 131,670.00 | 148,822.68 | 8.09 |
| 2019-12-31 | 11,990.54 | 15,650.10 | 480,790.00 | 508,430.64 | 7.93 |
| 2019-06-30 | 5,250.12 | 12,652.37 | 328,720.00 | 346,622.49 | 3.68 |
| 2018-12-31 | 18,336.56 | 43,010.38 | 1,362,120.00 | 1,423,466.94 | 12.85 |
| 2018-06-30 | 12,181.21 | 25,407.99 | 533,310.00 | 570,899.20 | 8.48 |
