浦银安盛新经济结构混合A(519126)
2025-01-27
2.0405
-1.4299%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 247,630.26 | 0.00 | 15,000.00 | 0.00 | 216.49 |
| 2023-12-31 | 840,876.21 | 0.00 | 0.00 | 0.00 | 758.35 |
| 2023-06-30 | 500,837.30 | 0.00 | 0.00 | 0.00 | 456.37 |
| 2022-12-31 | 4,241,889.59 | 0.00 | 0.00 | 0.00 | 3,691.16 |
| 2022-06-30 | 2,747,111.84 | 0.00 | 0.00 | 0.00 | 2,378.91 |
| 2021-12-31 | 2,937,862.41 | 0.00 | 0.00 | 0.00 | 2,736.03 |
| 2021-06-30 | 519,573.80 | 0.00 | 0.00 | 0.00 | 483.88 |
| 2020-12-31 | 370,943.74 | 0.00 | 0.00 | 0.00 | 345.46 |
| 2020-06-30 | 158,217.33 | 0.00 | 0.00 | 0.00 | 147.35 |
| 2019-12-31 | 312,323.76 | 1,289.85 | 2,000.00 | 0.00 | 290.87 |
| 2019-06-30 | 100,958.39 | 1,289.85 | 2,000.00 | 0.00 | 94.02 |
| 2018-12-31 | 65,346.19 | 0.00 | 0.00 | 0.00 | 60.86 |
| 2018-06-30 | 35,533.89 | 0.00 | 0.00 | 0.00 | 33.09 |
| 2017-12-31 | 125,635.79 | 28.43 | 500.00 | 0.00 | 117.00 |
| 2017-06-30 | 53,932.01 | 28.43 | 500.00 | 0.00 | 50.23 |
| 2016-12-31 | 84,301.89 | 0.00 | 500.00 | 0.00 | 78.51 |
| 2016-06-30 | 42,873.63 | 0.00 | 0.00 | 0.00 | 39.93 |
| 2015-12-31 | 159,636.15 | 0.00 | 0.00 | 0.00 | 146.81 |
| 2015-06-30 | 74,395.55 | 0.00 | 0.00 | 0.00 | 67.73 |
| 2014-12-31 | 82,127.89 | 0.00 | 923,540.00 | 0.00 | 74.77 |
