国联安新精选混合(000417)
2023-09-25
1.2207
-0.2696%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 9,699.85 | 2,886.44 | 2,080.00 | 9,894.77 | 8.99 |
| 2022-12-31 | 9,673.06 | 2,272.90 | 7,770.00 | 13,880.03 | 8.95 |
| 2022-06-30 | 3,800.15 | 751.31 | 2,760.00 | 4,812.33 | 3.50 |
| 2021-12-31 | 41,397.97 | 2,462.86 | 7,850.00 | 31,334.53 | 38.15 |
| 2021-06-30 | 34,183.70 | 756.89 | 4,450.00 | 21,225.64 | 31.47 |
| 2020-12-31 | 87,048.93 | 2,428.07 | 0.00 | 0.00 | 80.31 |
| 2020-06-30 | 47,266.46 | 14.98 | 0.00 | 0.00 | 43.77 |
| 2019-12-31 | 83,771.14 | 1,157.09 | 0.00 | 0.00 | 77.28 |
| 2019-06-30 | 23,017.77 | 502.24 | 0.00 | 0.00 | 21.11 |
| 2018-12-31 | 99,512.45 | 7,030.76 | 1,050.00 | 23,507.32 | 91.59 |
| 2018-06-30 | 67,241.66 | 6,057.44 | 1,050.00 | 13,212.62 | 61.95 |
| 2017-12-31 | 25,750.77 | 18,918.17 | 206,680.00 | 251,348.94 | 23.89 |
| 2017-06-30 | 15,101.88 | 15,966.02 | 101,880.00 | 132,947.90 | 13.98 |
| 2016-12-31 | 53,543.29 | 83,393.06 | 1,099,481.20 | 1,236,417.55 | 49.19 |
| 2016-06-30 | 34,100.03 | 48,233.66 | 958,231.20 | 1,040,564.90 | 31.28 |
| 2015-12-31 | 126,998.45 | 112,192.76 | 3,628,847.60 | 3,868,038.81 | 114.84 |
| 2015-06-30 | 65,781.55 | 80,329.48 | 2,771,994.80 | 2,918,105.82 | 59.13 |
| 2014-12-31 | 63,813.79 | 15,215.53 | 6,014,080.00 | 6,093,109.32 | 57.10 |
| 2014-06-30 | 30,789.94 | 828.77 | 5,685,040.00 | 5,716,658.71 | 27.56 |
