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基金费率

投资组合

基金概况

财务数据

国寿安保高股息混合C(009501)

2024-11-20     0.77690.2581%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3014,831.43270.080.000.0010.12
2023-12-3124,033.75182.280.000.0014.93
2023-06-3013,078.5750.100.000.008.90
2022-12-3178,989.085,100.9023,400.0087,506.2651.53
2022-06-3045,763.075,068.4923,400.0062,996.8228.89
2021-12-31102,958.445,058.8542,240.0071,076.2467.89
2021-06-3047,922.350.0029,240.000.0033.17
2020-12-3117,959.04499.95185,560.00161,407.8213.02