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国寿安保稳丰6个月持有混合A(009244) - 搜狐基金
国寿安保稳丰6个月持有混合A(009244)
2025-02-14
1.1697
0.1284%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,752.21 | 6,612.82 | 65,928.00 | 80,200.37 | 3.90 |
2023-12-31 | 21,178.48 | 10,298.28 | 112,020.00 | 133,264.97 | 9.85 |
2023-06-30 | 8,536.70 | 2,694.11 | 38,090.00 | 38,702.68 | 3.80 |
2022-12-31 | 12,898.36 | 10,583.76 | 249,690.00 | 271,896.60 | 5.59 |
2022-06-30 | 7,976.48 | 3,998.59 | 156,090.00 | 167,062.20 | 3.44 |
2021-12-31 | 66,420.52 | 34,207.80 | 824,330.00 | 924,958.32 | 38.24 |
2021-06-30 | 44,538.28 | 11,062.11 | 474,440.00 | 530,040.40 | 28.63 |
2020-12-31 | 95,164.73 | 134,361.98 | 647,920.00 | 877,446.71 | 69.59 |