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$Date: 2007-1-6 9:34:54 Saturday $
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国联安新科技混合(007305) - 搜狐基金
国联安新科技混合(007305)
2024-12-02
1.46441.2165%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 43,504.15 | 0.00 | 0.00 | 0.00 | 40.86 |
2023-12-31 | 156,291.53 | 24.94 | 0.00 | 0.00 | 145.26 |
2023-06-30 | 101,903.17 | 0.00 | 0.00 | 0.00 | 94.37 |
2022-12-31 | 171,732.09 | 0.00 | 0.00 | 0.00 | 158.76 |
2022-06-30 | 62,534.00 | 0.00 | 0.00 | 0.00 | 57.66 |
2021-12-31 | 81,702.98 | 46.68 | 0.00 | 0.00 | 75.12 |
2021-06-30 | 23,787.95 | 46.68 | 0.00 | 0.00 | 21.86 |
2020-12-31 | 35,609.29 | 47.17 | 10,500.00 | 33,764.49 | 32.81 |
2020-06-30 | 17,585.18 | 8.09 | 10,500.00 | 28,093.27 | 16.19 |
2019-12-31 | 10,776.10 | 0.00 | 79,850.00 | 0.00 | 10.01 |