国联安安心成长混合(253010)
2024-01-17
0.5940
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 159.51 | 898.39 | 0.00 | 0.00 | 0.15 |
| 2022-12-31 | 3,626.60 | 1,734.21 | 16,000.00 | 20,971.05 | 3.38 |
| 2022-06-30 | 3,499.61 | 611.01 | 16,000.00 | 20,011.78 | 3.26 |
| 2021-12-31 | 36,874.96 | 5.33 | 50,350.00 | 78,778.62 | 34.17 |
| 2021-06-30 | 16,781.74 | 3.08 | 27,750.00 | 0.00 | 15.47 |
| 2020-12-31 | 16,398.98 | 734.94 | 123,290.00 | 133,983.42 | 15.14 |
| 2020-06-30 | 4,277.04 | 207.45 | 0.00 | 0.00 | 3.97 |
| 2019-12-31 | 20,575.76 | 29,098.12 | 64,500.00 | 108,542.31 | 19.05 |
| 2019-06-30 | 10,933.96 | 5,871.38 | 1,200.00 | 13,098.30 | 10.08 |
| 2018-12-31 | 18,023.61 | 17,326.56 | 16,200.00 | 36,297.00 | 16.55 |
| 2018-06-30 | 8,630.34 | 11,036.69 | 15,900.00 | 23,974.03 | 7.89 |
| 2017-12-31 | 28,257.68 | 54,615.15 | 224,086.10 | 292,587.67 | 25.92 |
| 2017-06-30 | 20,138.99 | 45,161.80 | 176,486.10 | 232,827.15 | 18.53 |
| 2016-12-31 | 22,670.98 | 68,286.91 | 3,087,335.50 | 3,178,293.40 | 20.93 |
| 2016-06-30 | 12,453.21 | 54,480.05 | 2,974,085.50 | 3,041,018.76 | 11.48 |
| 2015-12-31 | 194,068.12 | 90,406.81 | 6,553,026.70 | 6,837,501.63 | 174.75 |
| 2015-06-30 | 147,173.07 | 61,611.55 | 2,590,186.20 | 2,788,176.10 | 131.92 |
| 2014-12-31 | 111,831.82 | 126,266.91 | 5,122,983.30 | 5,361,082.03 | 100.73 |
| 2014-06-30 | 65,757.58 | 11,082.66 | 3,476,500.00 | 3,520,290.34 | 59.08 |
| 2013-12-31 | 45,486.06 | 10,515.07 | 21,260.00 | 47,894.89 | 40.99 |
| 2013-06-30 | 26,939.31 | 4,406.27 | 21,260.00 | 39,262.00 | 24.30 |
| 2012-12-31 | 30,802.89 | 5,715.13 | 37,600.00 | 57,777.56 | 27.17 |
| 2012-06-30 | 9,704.81 | 308.56 | 19,100.00 | 25,537.50 | 8.17 |
| 2011-12-31 | 54,521.69 | 4,033.79 | 32,220.00 | 90,775.48 | 45.73 |
| 2011-06-30 | 47,303.63 | 3,128.88 | 15,240.00 | 65,672.51 | 39.71 |
