国寿安保策略精选混合(LOF)A(168002)
2024-11-20
1.6529
1.7608%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 274,015.82 | 630.04 | 0.00 | 0.00 | 140.73 |
| 2023-12-31 | 264,932.21 | 1,301.74 | 0.00 | 0.00 | 136.43 |
| 2023-06-30 | 166,477.31 | 199.99 | 0.00 | 0.00 | 89.19 |
| 2022-12-31 | 283,444.68 | 1,516.48 | 3,000.00 | 82,935.99 | 139.06 |
| 2022-06-30 | 122,460.16 | 0.00 | 0.00 | 0.00 | 59.02 |
| 2021-12-31 | 442,346.86 | 10,217.26 | 15,500.00 | 405,750.69 | 295.84 |
| 2021-06-30 | 270,684.38 | 7,670.51 | 15,000.00 | 253,471.11 | 193.96 |
| 2020-12-31 | 303,626.51 | 5,573.59 | 8,000.00 | 0.00 | 198.54 |
| 2020-06-30 | 33,189.58 | 100.31 | 0.00 | 0.00 | 21.31 |
| 2019-12-31 | 44,439.52 | 4,440.57 | 139,500.00 | 147,091.97 | 28.05 |
| 2019-06-30 | 27,080.23 | 3,835.68 | 106,100.00 | 101,971.03 | 17.10 |
| 2018-12-31 | 40,235.09 | 15,901.79 | 386,040.00 | 374,229.67 | 26.94 |
| 2018-06-30 | 26,556.28 | 6,467.23 | 283,910.00 | 316,933.51 | 17.70 |
| 2017-12-31 | 2,716.79 | 2,965.48 | 347,310.00 | 352,992.27 | 1.99 |
