浦银安盛港股通量化混合A(005255)
2024-11-20
0.7926
0.5200%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 451.73 | 0.00 | 0.00 | 0.00 | 0.45 |
| 2023-12-31 | 2,043.06 | 0.00 | 0.00 | 0.00 | 2.04 |
| 2023-06-30 | 1,380.59 | 0.00 | 0.00 | 0.00 | 1.38 |
| 2022-12-31 | 2,095.07 | 0.00 | 0.00 | 0.00 | 2.10 |
| 2022-06-30 | 1,091.81 | 0.00 | 0.00 | 0.00 | 1.09 |
| 2021-12-31 | 16,778.21 | 0.00 | 0.00 | 0.00 | 16.77 |
| 2021-06-30 | 13,306.61 | 0.00 | 0.00 | 0.00 | 13.30 |
| 2020-12-31 | 16,305.63 | 0.00 | 0.00 | 0.00 | 16.27 |
| 2020-06-30 | 9,718.57 | 0.00 | 0.00 | 0.00 | 9.71 |
| 2019-12-31 | 46,840.32 | 0.00 | 139,100.00 | 0.00 | 46.65 |
| 2019-06-30 | 20,345.88 | 0.00 | 139,100.00 | 0.00 | 20.35 |
| 2018-12-31 | 55,909.50 | 0.00 | 991,800.00 | 0.00 | 55.91 |
| 2018-06-30 | 39,699.14 | 0.00 | 596,800.00 | 0.00 | 39.70 |
