平安安享灵活配置混合C(007663)
2024-04-18
1.2333
1.0488%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 94,461.56 | 12,588.74 | 2,100.00 | 92,504.40 | 68.16 |
| 2023-06-30 | 80,466.17 | 4,607.38 | 0.00 | 0.00 | 58.04 |
| 2022-12-31 | 156,147.07 | 48,900.45 | 209,944.90 | 403,011.43 | 112.58 |
| 2022-06-30 | 7,981.73 | 10,546.58 | 84,920.00 | 96,287.16 | 5.71 |
| 2021-12-31 | 14,499.25 | 22,335.24 | 72,850.00 | 102,821.26 | 10.59 |
| 2021-06-30 | 9,433.02 | 15,187.50 | 5,550.00 | 16,995.00 | 6.97 |
| 2020-12-31 | 18,801.65 | 3,392.19 | 192,630.00 | 135,483.60 | 13.76 |
| 2020-06-30 | 1,420.25 | 534.08 | 49,830.00 | 25,781.87 | 1.01 |
| 2019-12-31 | 29,744.67 | 36,102.87 | 125,539.30 | 175,514.57 | 21.16 |
