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安信价值精选股票A(000577) - 搜狐基金
安信价值精选股票A(000577)
2025-04-25
3.5059
0.0599%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 229,497.09 | 14.67 | 0.00 | 0.00 | 134.62 |
2024-06-30 | 103,647.45 | 14.67 | 0.00 | 0.00 | 77.24 |
2023-12-31 | 215,269.63 | 608.49 | 0.00 | 0.00 | 159.76 |
2023-06-30 | 80,118.79 | 608.49 | 0.00 | 0.00 | 57.79 |
2022-12-31 | 396,564.80 | 1,678.92 | 0.00 | 0.00 | 307.41 |
2022-06-30 | 195,596.90 | 1,378.93 | 0.00 | 0.00 | 156.86 |
2021-12-31 | 802,539.65 | 2,608.15 | 0.00 | 0.00 | 600.10 |
2021-06-30 | 496,610.12 | 102.17 | 0.00 | 0.00 | 353.75 |
2020-12-31 | 627,579.70 | 1,083.10 | 0.00 | 0.00 | 456.25 |
2020-06-30 | 243,586.32 | 1,083.10 | 0.00 | 0.00 | 173.26 |
2019-12-31 | 612,324.76 | 81.67 | 0.00 | 0.00 | 443.69 |
2019-06-30 | 304,589.29 | 0.00 | 0.00 | 0.00 | 216.65 |
2018-12-31 | 1,177,599.71 | 1,385.40 | 0.00 | 0.00 | 851.94 |
2018-06-30 | 622,605.80 | 1,224.76 | 0.00 | 0.00 | 457.17 |
2017-12-31 | 709,715.60 | 981.87 | 4,000.00 | 0.00 | 543.04 |
2017-06-30 | 311,300.30 | 0.00 | 0.00 | 0.00 | 247.27 |
2016-12-31 | 70,111.13 | 1,404.71 | 10,320.00 | 48,987.04 | 49.87 |
2016-06-30 | 14,181.50 | 36.61 | 5,700.00 | 0.00 | 10.09 |
2015-12-31 | 25,793.59 | 0.00 | 56,650.00 | 0.00 | 19.75 |
2015-06-30 | 13,009.10 | 0.00 | 35,550.00 | 0.00 | 10.65 |
2014-12-31 | 27,990.90 | 1,064.64 | 225,650.00 | 244,693.16 | 21.70 |
2014-06-30 | 7,661.79 | 425.83 | 169,920.00 | 178,007.63 | 6.73 |