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国寿安保稳鑫一年持有混合A(011510) - 搜狐基金
国寿安保稳鑫一年持有混合A(011510)
2024-11-22
0.9692-0.5949%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 354,357.47 | 0.00 | 77,910.00 | 0.00 | 157.90 |
2023-12-31 | 665,181.78 | 18,062.72 | 545,150.00 | 1,095,709.08 | 308.41 |
2023-06-30 | 408,707.84 | 4,422.37 | 455,300.00 | 702,447.56 | 187.95 |
2022-12-31 | 801,387.10 | 42,124.65 | 1,105,660.00 | 1,860,674.44 | 365.09 |
2022-06-30 | 359,872.72 | 13,855.75 | 426,150.00 | 799,878.47 | 155.20 |
2021-12-31 | 328,442.57 | 135,574.25 | 930,330.00 | 1,287,991.17 | 166.66 |
2021-06-30 | 106,844.42 | 80,667.06 | 482,230.00 | 669,741.48 | 58.17 |