国联安鑫享灵活配置混合C(002186)
2024-04-17
1.1516
0.5589%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 5,082.59 | 2,847.42 | 400.00 | 4,851.52 | 4.71 |
| 2023-06-30 | 4,333.21 | 2,238.33 | 400.00 | 4,270.31 | 4.01 |
| 2022-12-31 | 31,810.82 | 4,138.11 | 55,900.00 | 86,819.01 | 29.44 |
| 2022-06-30 | 14,631.50 | 1,318.30 | 42,000.00 | 57,949.80 | 13.55 |
| 2021-12-31 | 29,805.67 | 3,908.81 | 57,750.00 | 69,390.21 | 27.46 |
| 2021-06-30 | 15,295.17 | 2,736.32 | 17,750.00 | 20,993.61 | 14.10 |
| 2020-12-31 | 26,181.21 | 4,863.17 | 218,440.00 | 236,778.21 | 24.13 |
| 2020-06-30 | 10,095.59 | 3,295.98 | 33,700.00 | 41,505.00 | 9.29 |
| 2019-12-31 | 13,793.11 | 7,017.44 | 163,580.00 | 181,716.82 | 12.79 |
| 2019-06-30 | 9,822.20 | 5,070.21 | 114,280.00 | 126,775.24 | 9.10 |
| 2018-12-31 | 29,162.64 | 1,884.87 | 39,180.00 | 56,237.84 | 26.90 |
| 2018-06-30 | 25,217.03 | 1,884.87 | 32,580.00 | 47,592.11 | 23.26 |
| 2017-12-31 | 39,387.52 | 11,306.38 | 311,700.00 | 362,393.90 | 36.28 |
| 2017-06-30 | 16,914.66 | 4,042.09 | 28,700.00 | 47,213.93 | 15.57 |
| 2016-12-31 | 10,100.84 | 10,968.55 | 361,680.00 | 382,749.40 | 9.28 |
| 2016-06-30 | 2,500.05 | 2,528.67 | 118,980.00 | 124,008.72 | 2.30 |
| 2015-12-31 | 93,236.70 | 38,029.20 | 1,037,020.00 | 1,168,285.89 | 84.84 |
