国联安稳健混合(255010)
2024-04-26
0.9020
0.7821%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 73,315.04 | 6,667.22 | 0.00 | 0.00 | 68.48 |
| 2023-06-30 | 9,414.82 | 4,196.92 | 0.00 | 0.00 | 8.73 |
| 2022-12-31 | 13,376.88 | 6,503.97 | 0.00 | 0.00 | 12.35 |
| 2022-06-30 | 8,378.05 | 3,683.60 | 0.00 | 0.00 | 7.73 |
| 2021-12-31 | 18,429.39 | 6,876.06 | 0.00 | 0.00 | 16.93 |
| 2021-06-30 | 12,832.00 | 3,062.37 | 0.00 | 0.00 | 11.79 |
| 2020-12-31 | 18,720.28 | 5,554.35 | 0.00 | 0.00 | 17.28 |
| 2020-06-30 | 8,204.69 | 2,939.65 | 0.00 | 0.00 | 7.58 |
| 2019-12-31 | 32,926.94 | 2,962.14 | 0.00 | 0.00 | 30.33 |
| 2019-06-30 | 18,238.48 | 2,057.45 | 0.00 | 0.00 | 16.79 |
| 2018-12-31 | 24,769.65 | 4,507.10 | 0.00 | 0.00 | 22.82 |
| 2018-06-30 | 17,043.60 | 3,434.03 | 0.00 | 0.00 | 15.70 |
| 2017-12-31 | 68,307.00 | 9,396.08 | 2,770.00 | 37,771.61 | 63.02 |
| 2017-06-30 | 23,606.72 | 5,698.00 | 1,820.00 | 15,845.33 | 21.72 |
| 2016-12-31 | 53,442.84 | 9,538.27 | 0.00 | 0.00 | 48.96 |
| 2016-06-30 | 30,493.50 | 8,130.66 | 0.00 | 0.00 | 27.93 |
| 2015-12-31 | 83,655.69 | 12,953.51 | 0.00 | 0.00 | 75.43 |
| 2015-06-30 | 41,440.43 | 6,522.30 | 0.00 | 0.00 | 37.04 |
| 2014-12-31 | 80,757.26 | 17,373.47 | 0.00 | 0.00 | 72.20 |
| 2014-06-30 | 39,061.95 | 10,323.35 | 0.00 | 0.00 | 34.86 |
| 2013-12-31 | 93,968.62 | 7,185.00 | 2,700.00 | 14,251.17 | 84.23 |
| 2013-06-30 | 52,253.58 | 3,592.79 | 2,200.00 | 4,656.87 | 46.88 |
| 2012-12-31 | 135,642.24 | 9,875.12 | 2,120.00 | 46,027.63 | 115.89 |
| 2012-06-30 | 70,453.25 | 6,736.43 | 1,660.00 | 30,520.02 | 58.92 |
| 2011-12-31 | 211,785.68 | 28,347.59 | 0.00 | 0.00 | 175.86 |
