安信灵活配置混合(750001)
2024-04-30
2.2244
0.0270%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 970,424.50 | 20,017.34 | 55,000.00 | 410,544.34 | 744.41 |
| 2023-06-30 | 619,564.40 | 14,911.87 | 25,000.00 | 160,679.35 | 473.66 |
| 2022-12-31 | 3,328,540.34 | 19,498.04 | 64,860.00 | 1,017,105.52 | 2,583.49 |
| 2022-06-30 | 1,732,439.65 | 3,647.35 | 64,860.00 | 668,008.99 | 1,332.87 |
| 2021-12-31 | 2,992,697.93 | 47,603.04 | 248,360.00 | 2,270,782.64 | 2,314.81 |
| 2021-06-30 | 621,826.10 | 15,101.16 | 113,600.00 | 492,803.44 | 525.24 |
| 2020-12-31 | 334,592.18 | 16,758.16 | 344,200.00 | 687,420.19 | 271.29 |
| 2020-06-30 | 101,637.37 | 7,190.34 | 123,200.00 | 229,041.42 | 80.03 |
| 2019-12-31 | 108,883.03 | 8,676.91 | 104,590.00 | 176,790.39 | 79.42 |
| 2019-06-30 | 58,550.02 | 5,819.40 | 9,400.00 | 44,990.74 | 41.65 |
| 2018-12-31 | 119,815.75 | 9,082.59 | 182,900.00 | 219,616.47 | 87.92 |
| 2018-06-30 | 52,705.77 | 7,216.10 | 80,450.00 | 116,691.35 | 40.13 |
| 2017-12-31 | 136,949.02 | 5,713.05 | 145,430.00 | 272,129.72 | 108.66 |
| 2017-06-30 | 54,130.57 | 1,999.29 | 60,270.00 | 105,854.25 | 40.50 |
| 2016-12-31 | 105,873.30 | 2,605.59 | 113,040.00 | 195,490.75 | 75.31 |
| 2016-06-30 | 53,356.71 | 1,334.68 | 68,040.00 | 118,695.44 | 37.95 |
| 2015-12-31 | 79,037.48 | 10,358.70 | 72,470.00 | 154,814.34 | 59.77 |
| 2015-06-30 | 34,862.53 | 7,143.94 | 22,430.00 | 52,468.53 | 27.86 |
| 2014-12-31 | 82,498.10 | 8,416.17 | 56,340.00 | 119,830.30 | 62.15 |
| 2014-06-30 | 43,291.55 | 1,798.37 | 23,840.00 | 47,416.42 | 34.66 |
| 2013-12-31 | 124,172.95 | 4,762.40 | 206,120.00 | 303,209.67 | 93.94 |
| 2013-06-30 | 75,550.94 | 1,980.03 | 99,860.00 | 78,523.88 | 55.83 |
| 2012-12-31 | 28,516.52 | 1,122.38 | 671,100.00 | 700,738.90 | 19.36 |
