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国寿安保裕安混合A(010205) - 搜狐基金
国寿安保裕安混合A(010205)
2025-01-27
1.0519-1.1465%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 15,175.57 | 16,887.27 | 37,450.00 | 69,512.84 | 9.80 |
2023-12-31 | 15,015.44 | 16,975.72 | 51,990.00 | 83,981.17 | 9.52 |
2023-06-30 | 9,864.81 | 7,543.78 | 17,160.00 | 34,568.59 | 6.23 |
2022-12-31 | 17,943.41 | 37,565.12 | 118,160.00 | 170,614.35 | 11.33 |
2022-06-30 | 6,396.25 | 17,132.25 | 61,800.00 | 85,328.50 | 4.04 |
2021-12-31 | 31,083.19 | 80,135.08 | 102,500.00 | 210,702.10 | 19.60 |
2021-06-30 | 13,975.79 | 43,501.39 | 15,900.00 | 73,377.18 | 8.81 |