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国寿安保稳悦混合C(010829) - 搜狐基金
国寿安保稳悦混合C(010829)
2024-08-22
0.89930.1782%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 30,948.26 | 10,274.88 | 72,000.00 | 113,223.14 | 19.99 |
2023-12-31 | 106,858.49 | 25,411.35 | 89,200.00 | 221,469.84 | 67.73 |
2023-06-30 | 68,824.90 | 10,522.60 | 38,100.00 | 117,447.50 | 43.45 |
2022-12-31 | 195,384.42 | 6,821.79 | 398,600.00 | 600,806.21 | 123.35 |
2022-06-30 | 78,438.20 | 3,041.16 | 137,500.00 | 218,979.35 | 49.52 |
2021-12-31 | 59,619.01 | 12,180.77 | 212,100.00 | 283,899.78 | 37.62 |
2021-06-30 | 11,123.70 | 4,376.31 | 73,800.00 | 89,300.01 | 7.01 |