国寿安保目标策略混合发起A(004818)
2024-04-18
0.9867
0.3662%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 12,635.07 | 13,276.20 | 6,800.00 | 23,681.16 | 6.82 |
| 2023-06-30 | 10,778.95 | 7,979.08 | 5,000.00 | 13,079.69 | 5.87 |
| 2022-12-31 | 33,711.83 | 68,812.00 | 11,000.00 | 48,687.12 | 15.81 |
| 2022-06-30 | 13,946.92 | 49,557.88 | 4,000.00 | 7,171.20 | 6.32 |
| 2021-12-31 | 61,915.65 | 122,224.50 | 102,300.65 | 255,747.63 | 38.23 |
| 2021-06-30 | 33,447.82 | 89,217.99 | 11,801.30 | 112,797.11 | 21.58 |
| 2020-12-31 | 105,578.06 | 22,505.23 | 123,500.00 | 167,649.35 | 69.70 |
| 2020-06-30 | 47,272.65 | 499.93 | 65,500.00 | 56,880.68 | 30.63 |
| 2019-12-31 | 35,185.52 | 8,564.52 | 150,100.00 | 190,322.66 | 22.23 |
| 2019-06-30 | 206.27 | 0.00 | 0.00 | 0.00 | 0.15 |
| 2018-12-31 | 46,871.36 | 0.00 | 62,280.00 | 0.00 | 33.94 |
| 2018-06-30 | 31,292.46 | 0.00 | 62,280.00 | 0.00 | 22.88 |
| 2017-12-31 | 6,577.05 | 0.00 | 393,700.00 | 0.00 | 4.81 |
