平安估值优势混合C(006458)
2024-11-20
1.2058
0.3245%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,514.73 | 0.00 | 14,318.50 | 0.00 | 2.70 |
| 2023-12-31 | 10,611.91 | 4,333.54 | 20,217.20 | 27,563.48 | 8.18 |
| 2023-06-30 | 7,238.14 | 1,057.07 | 900.00 | 1,248.72 | 5.63 |
| 2022-12-31 | 83,450.74 | 3,844.19 | 0.00 | 0.00 | 64.52 |
| 2022-06-30 | 69,727.50 | 3,386.03 | 0.00 | 0.00 | 53.62 |
| 2021-12-31 | 35,142.89 | 12,890.25 | 44,000.00 | 62,457.85 | 29.09 |
| 2021-06-30 | 21,021.04 | 8,856.84 | 38,800.00 | 49,399.06 | 17.45 |
| 2020-12-31 | 46,665.66 | 7,140.38 | 16,350.00 | 40,994.99 | 34.90 |
| 2020-06-30 | 23,354.90 | 7,136.44 | 0.00 | 0.00 | 17.30 |
| 2019-12-31 | 39,538.23 | 3,401.94 | 50,970.00 | 17,958.25 | 32.49 |
| 2019-06-30 | 35,142.82 | 914.21 | 50,970.00 | 11,229.68 | 29.27 |
