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国联国企改革混合A(000928) - 搜狐基金
国联国企改革混合A(000928)
2026-01-08
1.7780
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 74,953.87 | 0.00 | 0.00 | 0.00 | 37.28 |
| 2024-12-31 | 107,539.15 | 0.00 | 0.00 | 0.00 | 68.64 |
| 2024-06-30 | 38,649.15 | 0.00 | 0.00 | 0.00 | 36.20 |
| 2023-12-31 | 65,877.22 | 298.97 | 24,400.00 | 82,282.36 | 60.20 |
| 2023-06-30 | 26,291.65 | 148.16 | 17,400.00 | 35,545.98 | 22.93 |
| 2022-12-31 | 19,401.75 | 499.07 | 0.00 | 0.00 | 14.62 |
| 2022-06-30 | 9,430.68 | 277.90 | 0.00 | 0.00 | 7.33 |
| 2021-12-31 | 55,163.36 | 799.13 | 0.00 | 0.00 | 47.03 |
| 2021-06-30 | 31,876.88 | 324.72 | 0.00 | 0.00 | 26.05 |
| 2020-12-31 | 63,317.40 | 3,066.80 | 0.00 | 0.00 | 49.85 |
| 2020-06-30 | 38,587.55 | 2,214.81 | 0.00 | 0.00 | 30.68 |
| 2019-12-31 | 23,352.13 | 1,622.08 | 0.00 | 0.00 | 17.18 |
| 2019-06-30 | 10,189.02 | 533.48 | 0.00 | 0.00 | 7.45 |
| 2018-12-31 | 33,350.19 | 2,436.92 | 0.00 | 0.00 | 26.31 |
| 2018-06-30 | 14,752.71 | 962.23 | 0.00 | 0.00 | 12.71 |
| 2017-12-31 | 20,552.57 | 403.43 | 0.00 | 0.00 | 17.47 |
| 2017-06-30 | 10,535.51 | 348.95 | 0.00 | 0.00 | 9.53 |
| 2016-12-31 | 282,252.00 | 0.00 | 8,000.00 | 0.00 | 232.75 |
| 2016-06-30 | 243,444.81 | 0.00 | 8,000.00 | 0.00 | 202.64 |
| 2015-12-31 | 564,426.76 | 15,982.49 | 356,980.00 | 937,389.25 | 474.65 |
| 2015-06-30 | 215,825.30 | 12,216.14 | 321,740.00 | 549,781.44 | 172.81 |