安信稳健增利混合C(009101)
2024-11-20
1.3240
0.2726%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 363,168.64 | 884,736.41 | 4,132,740.00 | 5,380,645.05 | 258.76 |
| 2023-12-31 | 637,271.07 | 1,016,409.47 | 8,170,606.80 | 9,822,287.34 | 445.55 |
| 2023-06-30 | 376,218.27 | 494,705.15 | 2,955,155.80 | 3,824,079.22 | 262.39 |
| 2022-12-31 | 1,429,380.69 | 410,979.42 | 17,702,567.00 | 19,534,155.90 | 994.36 |
| 2022-06-30 | 688,444.18 | 268,714.39 | 11,946,010.00 | 12,903,090.77 | 483.91 |
| 2021-12-31 | 486,234.22 | 797,816.08 | 7,160,830.90 | 8,444,881.20 | 341.57 |
| 2021-06-30 | 188,642.15 | 420,776.66 | 2,799,326.80 | 3,407,807.70 | 132.17 |
| 2020-12-31 | 99,572.73 | 268,236.07 | 2,261,950.00 | 2,629,758.80 | 67.64 |
| 2020-06-30 | 16,733.93 | 167,303.71 | 744,770.00 | 928,807.64 | 9.17 |
