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国寿安保高股息混合C(009501) - 搜狐基金
国寿安保高股息混合C(009501)
2024-11-20
0.77690.2581%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 14,831.43 | 270.08 | 0.00 | 0.00 | 10.12 |
2023-12-31 | 24,033.75 | 182.28 | 0.00 | 0.00 | 14.93 |
2023-06-30 | 13,078.57 | 50.10 | 0.00 | 0.00 | 8.90 |
2022-12-31 | 78,989.08 | 5,100.90 | 23,400.00 | 87,506.26 | 51.53 |
2022-06-30 | 45,763.07 | 5,068.49 | 23,400.00 | 62,996.82 | 28.89 |
2021-12-31 | 102,958.44 | 5,058.85 | 42,240.00 | 71,076.24 | 67.89 |
2021-06-30 | 47,922.35 | 0.00 | 29,240.00 | 0.00 | 33.17 |
2020-12-31 | 17,959.04 | 499.95 | 185,560.00 | 161,407.82 | 13.02 |