国寿安保稳泰一年定开混合C(004773)
2024-12-13
1.3087
0.9021%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 21,148.15 | 2,399.94 | 100,960.00 | 114,318.27 | 17.56 |
| 2023-12-31 | 38,272.91 | 21,097.93 | 324,780.00 | 326,686.97 | 31.87 |
| 2023-06-30 | 26,612.17 | 9,876.22 | 156,030.00 | 141,679.49 | 21.94 |
| 2022-12-31 | 75,742.71 | 20,101.06 | 486,070.00 | 566,347.78 | 61.38 |
| 2022-06-30 | 38,186.45 | 1,717.07 | 287,810.00 | 320,453.89 | 32.26 |
| 2021-12-31 | 40,186.47 | 31,542.83 | 1,273,570.00 | 1,345,299.30 | 33.49 |
| 2021-06-30 | 23,376.36 | 5,831.97 | 756,050.00 | 510,083.44 | 18.99 |
| 2020-12-31 | 41,501.84 | 62,397.07 | 581,580.00 | 664,736.22 | 32.67 |
| 2020-06-30 | 7,781.17 | 15,056.45 | 265,470.00 | 276,188.85 | 6.25 |
| 2019-12-31 | 13,265.53 | 19,920.18 | 115,950.00 | 140,243.31 | 9.14 |
| 2019-06-30 | 3,646.02 | 2,246.79 | 50,040.00 | 52,777.14 | 2.71 |
| 2018-12-31 | 29,963.27 | 45,491.25 | 308,450.00 | 381,811.67 | 22.26 |
| 2018-06-30 | 26,785.45 | 31,471.56 | 264,780.00 | 323,037.00 | 19.59 |
| 2017-12-31 | 0.00 | 24,277.24 | 396,590.00 | 0.00 | 0.00 |
