浦银安盛新兴产业混合A(519120)
2025-01-27
3.4571
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 51,556.67 | 5,404.39 | 0.00 | 0.00 | 43.11 |
| 2023-12-31 | 134,317.25 | 0.00 | 0.00 | 0.00 | 117.69 |
| 2023-06-30 | 97,976.77 | 0.00 | 0.00 | 0.00 | 84.54 |
| 2022-12-31 | 318,494.82 | 0.00 | 0.00 | 0.00 | 295.28 |
| 2022-06-30 | 169,535.91 | 0.00 | 0.00 | 0.00 | 157.89 |
| 2021-12-31 | 513,376.79 | 0.00 | 0.00 | 0.00 | 478.11 |
| 2021-06-30 | 311,465.87 | 0.00 | 0.00 | 0.00 | 290.07 |
| 2020-12-31 | 1,033,452.69 | 622.01 | 0.00 | 0.00 | 962.45 |
| 2020-06-30 | 655,432.49 | 622.01 | 0.00 | 0.00 | 610.40 |
| 2019-12-31 | 1,220,313.33 | 2,500.49 | 0.00 | 0.00 | 1,136.48 |
| 2019-06-30 | 568,888.69 | 2,500.49 | 0.00 | 0.00 | 529.81 |
| 2018-12-31 | 872,597.49 | 16.29 | 0.00 | 0.00 | 812.65 |
| 2018-06-30 | 512,934.68 | 0.00 | 0.00 | 0.00 | 477.70 |
| 2017-12-31 | 1,338,711.63 | 391.81 | 0.00 | 0.00 | 1,246.74 |
| 2017-06-30 | 735,204.25 | 0.00 | 0.00 | 0.00 | 684.70 |
| 2016-12-31 | 897,797.06 | 0.00 | 0.00 | 0.00 | 836.12 |
| 2016-06-30 | 381,279.35 | 0.00 | 0.00 | 0.00 | 355.09 |
| 2015-12-31 | 520,620.69 | 82.43 | 408,000.00 | 497,259.43 | 482.26 |
| 2015-06-30 | 101,867.79 | 0.00 | 408,000.00 | 0.00 | 92.74 |
| 2014-12-31 | 226,436.97 | 0.00 | 0.00 | 0.00 | 206.15 |
| 2014-06-30 | 96,277.02 | 0.00 | 0.00 | 0.00 | 87.65 |
| 2013-12-31 | 357,177.61 | 5,626.05 | 1,841,390.00 | 2,038,815.36 | 325.17 |
| 2013-06-30 | 128,106.19 | 5,626.05 | 1,836,190.00 | 1,951,820.22 | 116.63 |
