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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛安远回报一年持有期混合A(009027) - 搜狐基金
浦银安盛安远回报一年持有期混合A(009027)
2024-11-19
1.15460.1388%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,905.83 | 2,466.57 | 61,441.50 | 66,260.65 | 4.19 |
2023-12-31 | 19,081.95 | 10,427.14 | 242,183.50 | 261,832.23 | 17.51 |
2023-06-30 | 13,274.47 | 5,500.70 | 183,000.00 | 194,648.84 | 12.39 |
2022-12-31 | 29,849.59 | 10,612.72 | 443,760.00 | 469,654.68 | 27.85 |
2022-06-30 | 12,873.30 | 4,436.66 | 192,000.00 | 202,846.80 | 12.02 |
2021-12-31 | 62,103.23 | 3,765.05 | 467,200.00 | 509,655.64 | 58.14 |
2021-06-30 | 36,946.19 | 476.71 | 124,990.00 | 151,084.30 | 34.60 |
2020-12-31 | 16,252.95 | 0.00 | 9,800.00 | 0.00 | 15.14 |