国寿安保稳惠混合(002148)
2024-04-24
1.03872.0835%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 902,410.88 | 3,706.14 | 0.00 | 0.00 | 393.03 |
2023-06-30 | 520,778.34 | 0.00 | 0.00 | 0.00 | 224.61 |
2022-12-31 | 981,926.62 | 6,003.37 | 8,500.00 | 0.00 | 429.74 |
2022-06-30 | 420,209.89 | 0.00 | 0.00 | 0.00 | 187.47 |
2021-12-31 | 1,015,630.36 | 14,590.99 | 0.00 | 0.00 | 544.66 |
2021-06-30 | 450,661.07 | 7,004.90 | 20,000.00 | 334,227.45 | 194.37 |
2020-12-31 | 288,339.53 | 4,661.21 | 2,210.00 | 223,327.86 | 189.30 |
2020-06-30 | 83,197.78 | 961.87 | 2,210.00 | 86,369.66 | 60.84 |
2019-12-31 | 75,038.24 | 5,822.51 | 436,650.00 | 517,510.75 | 54.87 |
2019-06-30 | 37,534.07 | 3,585.58 | 243,400.00 | 284,519.65 | 27.45 |
2018-12-31 | 32,664.57 | 7,036.44 | 269,400.00 | 309,101.01 | 23.89 |
2018-06-30 | 20,745.88 | 6,002.58 | 119,410.00 | 146,158.46 | 15.17 |
2017-12-31 | 43,767.30 | 6,476.27 | 325,550.00 | 375,793.57 | 32.01 |
2017-06-30 | 28,407.41 | 304.52 | 147,200.00 | 175,911.93 | 20.77 |
2016-12-31 | 32,109.49 | 11,782.21 | 69,280.00 | 113,171.70 | 23.48 |
2016-06-30 | 10,877.58 | 5,437.28 | 32,580.00 | 48,894.86 | 7.95 |