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国寿安保研究精选混合C(008083) - 搜狐基金
国寿安保研究精选混合C(008083)
2025-04-15
1.0778
-0.1112%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 17,402.36 | 0.00 | 0.00 | 0.00 | 10.43 |
2024-06-30 | 11,572.49 | 0.00 | 0.00 | 0.00 | 7.83 |
2023-12-31 | 29,702.03 | 0.00 | 0.00 | 0.00 | 18.28 |
2023-06-30 | 13,971.81 | 0.00 | 0.00 | 0.00 | 9.22 |
2022-12-31 | 18,519.50 | 0.00 | 0.00 | 0.00 | 12.65 |
2022-06-30 | 8,799.62 | 0.00 | 0.00 | 0.00 | 5.56 |
2021-12-31 | 25,467.63 | 0.00 | 0.00 | 0.00 | 17.32 |
2021-06-30 | 12,339.80 | 0.00 | 0.00 | 0.00 | 9.01 |
2020-12-31 | 82,523.46 | 0.00 | 73,000.00 | 0.00 | 62.20 |
2020-06-30 | 70,603.86 | 0.00 | 73,000.00 | 0.00 | 53.62 |