平安策略先锋混合(700003)
2024-04-26
4.36102.8053%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 3,022,663.63 | 516,997.93 | 16,651.40 | 180,667.16 | 2,329.85 |
2023-06-30 | 1,935,203.46 | 292,645.16 | 16,651.40 | 153,642.77 | 1,498.69 |
2022-12-31 | 2,682,325.31 | 587,227.12 | 27,030.50 | 212,029.71 | 2,116.29 |
2022-06-30 | 1,211,391.24 | 212,108.64 | 0.00 | 0.00 | 936.71 |
2021-12-31 | 564,357.91 | 143,111.68 | 7,680.00 | 114,752.96 | 441.43 |
2021-06-30 | 57,104.64 | 23,235.59 | 0.00 | 0.00 | 47.35 |
2020-12-31 | 88,003.27 | 22,888.73 | 0.00 | 0.00 | 68.45 |
2020-06-30 | 49,280.52 | 10,363.45 | 0.00 | 0.00 | 38.90 |
2019-12-31 | 107,219.22 | 19,099.53 | 8,760.00 | 51,713.23 | 86.48 |
2019-06-30 | 72,052.98 | 13,009.36 | 4,850.00 | 16,920.91 | 58.66 |
2018-12-31 | 276,324.63 | 23,688.66 | 0.00 | 0.00 | 222.31 |
2018-06-30 | 151,048.81 | 13,676.12 | 0.00 | 0.00 | 120.78 |
2017-12-31 | 539,122.20 | 23,654.29 | 19,000.00 | 79,055.16 | 438.79 |
2017-06-30 | 256,561.74 | 6,113.01 | 19,000.00 | 8,104.75 | 211.67 |
2016-12-31 | 733,997.93 | 14,534.74 | 1,660.00 | 91,846.54 | 634.25 |
2016-06-30 | 463,477.82 | 11,986.85 | 0.00 | 0.00 | 402.90 |
2015-12-31 | 410,472.37 | 37,746.00 | 2,290.00 | 47,454.19 | 344.45 |
2015-06-30 | 141,923.24 | 4,679.39 | 0.00 | 0.00 | 114.72 |
2014-12-31 | 52,428.96 | 3,273.54 | 22,270.00 | 57,275.69 | 41.28 |
2014-06-30 | 24,632.32 | 1,269.26 | 13,470.00 | 32,268.66 | 19.88 |
2013-12-31 | 72,318.15 | 5,508.47 | 64,310.00 | 103,772.04 | 60.00 |
2013-06-30 | 37,110.37 | 4,953.00 | 20,980.00 | 36,234.46 | 31.57 |
2012-12-31 | 29,170.32 | 1,213.27 | 299,890.00 | 79,204.69 | 25.04 |