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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保成长优选股票A(001521) - 搜狐基金
国寿安保成长优选股票A(001521)
2025-02-14
1.1480
0.3496%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 150,264.37 | 9,437.21 | 0.00 | 0.00 | 125.30 |
2023-12-31 | 422,504.05 | 9,437.06 | 0.00 | 0.00 | 345.93 |
2023-06-30 | 214,860.09 | 0.00 | 0.00 | 0.00 | 173.57 |
2022-12-31 | 265,865.59 | 0.00 | 0.00 | 0.00 | 210.59 |
2022-06-30 | 51,800.99 | 0.00 | 0.00 | 0.00 | 41.61 |
2021-12-31 | 171,560.86 | 999.83 | 0.00 | 0.00 | 147.28 |
2021-06-30 | 89,449.47 | 0.00 | 0.00 | 0.00 | 75.95 |
2020-12-31 | 83,998.22 | 0.00 | 0.00 | 0.00 | 70.04 |
2020-06-30 | 12,989.62 | 0.00 | 0.00 | 0.00 | 11.11 |
2019-12-31 | 45,156.06 | 0.00 | 0.00 | 0.00 | 33.00 |
2019-06-30 | 14,711.35 | 0.00 | 0.00 | 0.00 | 11.55 |
2018-12-31 | 35,733.16 | 0.00 | 3,300.00 | 0.00 | 27.14 |
2018-06-30 | 28,927.29 | 0.00 | 3,300.00 | 0.00 | 21.58 |
2017-12-31 | 138,668.90 | 2,497.65 | 62,300.00 | 185,039.04 | 105.09 |
2017-06-30 | 65,425.37 | 999.90 | 3,000.00 | 52,394.51 | 51.25 |
2016-12-31 | 74,467.19 | 0.00 | 107,500.00 | 0.00 | 67.82 |
2016-06-30 | 44,588.81 | 0.00 | 102,500.00 | 0.00 | 41.53 |