平安安享灵活配置混合A(002282)
2025-01-14
1.4644
2.4844%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,677.34 | 3,737.88 | 42,396.60 | 49,271.85 | 2.71 |
| 2023-12-31 | 94,461.56 | 12,588.74 | 2,100.00 | 92,504.40 | 68.16 |
| 2023-06-30 | 80,466.17 | 4,607.38 | 0.00 | 0.00 | 58.04 |
| 2022-12-31 | 156,147.07 | 48,900.45 | 209,944.90 | 403,011.43 | 112.58 |
| 2022-06-30 | 7,981.73 | 10,546.58 | 84,920.00 | 96,287.16 | 5.71 |
| 2021-12-31 | 14,499.25 | 22,335.24 | 72,850.00 | 102,821.26 | 10.59 |
| 2021-06-30 | 9,433.02 | 15,187.50 | 5,550.00 | 16,995.00 | 6.97 |
| 2020-12-31 | 18,801.65 | 3,392.19 | 192,630.00 | 135,483.60 | 13.76 |
| 2020-06-30 | 1,420.25 | 534.08 | 49,830.00 | 25,781.87 | 1.01 |
| 2019-12-31 | 29,744.67 | 36,102.87 | 125,539.30 | 175,514.57 | 21.16 |
| 2019-06-30 | 27,878.96 | 19,607.57 | 46,370.00 | 89,794.12 | 19.83 |
| 2019-02-14 | 3,858.01 | 8,497.43 | 74,680.00 | 82,089.01 | 2.74 |
| 2018-12-31 | 78,808.69 | 95,859.06 | 1,166,377.00 | 1,325,487.33 | 59.84 |
| 2018-06-30 | 33,478.07 | 36,370.91 | 165,754.80 | 232,097.75 | 26.51 |
| 2017-12-31 | 38,612.37 | 17,837.06 | 58,120.00 | 79,959.05 | 28.05 |
| 2017-06-30 | 24,636.75 | 7,014.38 | 46,020.00 | 56,932.64 | 17.82 |
| 2016-12-31 | 84,780.82 | 5,794.86 | 435,060.00 | 453,026.63 | 66.09 |
| 2016-06-30 | 12,843.72 | 2,054.20 | 385,460.00 | 346,584.94 | 9.36 |
