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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保稳和6个月持有期混合A(010541) - 搜狐基金
国寿安保稳和6个月持有期混合A(010541)
2025-01-27
1.1266-0.0266%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 39,856.68 | 7,011.10 | 86,200.00 | 128,067.78 | 17.73 |
2023-12-31 | 91,954.27 | 7,530.28 | 393,300.00 | 492,784.55 | 39.86 |
2023-06-30 | 65,174.11 | 7,530.28 | 259,700.00 | 332,404.39 | 28.11 |
2022-12-31 | 179,582.39 | 27,735.26 | 662,852.40 | 863,143.18 | 79.46 |
2022-06-30 | 100,237.51 | 7,562.77 | 393,330.00 | 496,421.97 | 44.57 |
2021-12-31 | 731,808.74 | 163,747.24 | 1,344,610.00 | 2,100,697.39 | 349.90 |
2021-06-30 | 459,356.72 | 91,674.45 | 577,790.00 | 1,017,935.49 | 224.31 |