前海联合国民健康混合A(003581)
2024-04-19
1.1622-0.0344%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 63,303.32 | 0.00 | 0.00 | 0.00 | 55.38 |
2023-06-30 | 32,780.93 | 0.00 | 0.00 | 0.00 | 27.69 |
2022-12-31 | 36,474.79 | 0.00 | 0.00 | 0.00 | 31.18 |
2022-06-30 | 11,110.35 | 0.00 | 0.00 | 0.00 | 9.06 |
2021-12-31 | 44,909.10 | 19.24 | 0.00 | 0.00 | 40.17 |
2021-06-30 | 12,621.06 | 8.31 | 0.00 | 0.00 | 11.28 |
2020-12-31 | 41,649.95 | 0.00 | 0.00 | 0.00 | 35.84 |
2020-06-30 | 17,776.02 | 0.00 | 0.00 | 0.00 | 14.93 |
2019-12-31 | 27,515.52 | 0.00 | 0.00 | 0.00 | 24.33 |
2019-06-30 | 19,613.19 | 0.00 | 0.00 | 0.00 | 18.02 |
2018-12-31 | 49,208.74 | 0.00 | 8,600.00 | 0.00 | 45.83 |
2018-06-30 | 33,924.18 | 0.00 | 8,600.00 | 0.00 | 31.59 |
2017-12-31 | 25,899.93 | 0.00 | 190,000.00 | 0.00 | 24.12 |
2017-06-30 | 18,254.11 | 0.00 | 180,700.00 | 0.00 | 17.00 |