安信平稳增长混合C(002035)
2026-01-08
1.4687
-0.3528%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,816.35 | 3,001.11 | 349,180.00 | 361,997.46 | 3.95 |
| 2024-12-31 | 38,353.97 | 41,976.04 | 571,269.90 | 651,599.92 | 21.09 |
| 2024-06-30 | 19,839.39 | 29,502.29 | 323,109.90 | 372,451.57 | 12.65 |
| 2023-12-31 | 78,608.36 | 20,781.02 | 258,153.00 | 357,542.38 | 56.50 |
| 2023-06-30 | 25,102.95 | 6,754.78 | 45,243.80 | 77,101.53 | 18.11 |
| 2022-12-31 | 1,803.67 | 892.19 | 5,996.00 | 8,691.86 | 1.30 |
| 2022-06-30 | 537.42 | 106.86 | 200.00 | 844.29 | 0.38 |
| 2021-12-31 | 2,599.42 | 236.21 | 19,250.00 | 21,843.79 | 2.14 |
| 2021-06-30 | 1,451.26 | 198.37 | 18,650.00 | 20,299.63 | 1.32 |
| 2020-12-31 | 1,570.24 | 1,148.63 | 19,640.00 | 22,259.90 | 1.38 |
| 2020-06-30 | 649.43 | 313.48 | 3,640.00 | 4,503.95 | 0.54 |
| 2019-12-31 | 7,617.50 | 2,202.09 | 110,400.00 | 106,429.27 | 5.55 |
| 2019-06-30 | 5,004.93 | 1,599.34 | 101,600.00 | 94,149.30 | 3.68 |
| 2018-12-31 | 9,115.36 | 2,469.82 | 110,400.00 | 75,080.02 | 6.50 |
| 2018-06-30 | 4,590.53 | 801.84 | 45,700.00 | 30,307.89 | 3.27 |
| 2017-12-31 | 14,929.01 | 22,133.97 | 3,212,850.00 | 3,163,880.69 | 10.62 |
| 2017-06-30 | 11,030.82 | 19,889.84 | 3,140,630.00 | 3,091,521.71 | 7.85 |
| 2016-12-31 | 44,054.68 | 10,569.34 | 891,830.00 | 920,873.75 | 31.76 |
| 2016-06-30 | 27,484.64 | 833.79 | 569,700.00 | 69,580.97 | 19.70 |
| 2015-12-31 | 35,816.47 | 342.84 | 986,100.00 | 798,720.35 | 25.17 |
