安信稳健聚申一年持有混合A(009849)
2025-01-27
1.2098
0.2735%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 44,154.69 | 88,711.44 | 402,500.00 | 535,366.14 | 30.95 |
| 2023-12-31 | 80,001.37 | 97,104.51 | 653,856.10 | 815,456.64 | 57.48 |
| 2023-06-30 | 47,977.77 | 39,669.46 | 291,236.10 | 363,378.00 | 35.30 |
| 2022-12-31 | 188,001.40 | 92,733.12 | 866,050.00 | 1,146,784.52 | 140.80 |
| 2022-06-30 | 94,131.91 | 61,792.14 | 581,630.00 | 737,554.05 | 70.42 |
| 2021-12-31 | 78,930.75 | 112,844.02 | 774,870.30 | 966,645.07 | 58.23 |
| 2021-06-30 | 31,079.46 | 38,490.42 | 332,950.00 | 402,519.88 | 22.97 |
| 2020-12-31 | 19,672.04 | 31,439.82 | 270,940.00 | 322,051.86 | 14.01 |
