国联安鑫汇混合A(004129)
2024-10-08
1.4759
2.1172%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 845.27 | 5,667.00 | 86,800.00 | 0.00 | 0.79 |
| 2023-12-31 | 2,407.61 | 3,605.10 | 29,900.00 | 32,536.63 | 2.24 |
| 2023-06-30 | 601.38 | 2,503.75 | 24,500.00 | 26,035.28 | 0.55 |
| 2022-12-31 | 1,996.99 | 528.07 | 15,600.00 | 16,233.43 | 1.84 |
| 2022-06-30 | 979.94 | 528.07 | 15,000.00 | 15,602.24 | 0.90 |
| 2021-12-31 | 5,114.34 | 713.05 | 13,800.00 | 14,479.46 | 4.67 |
| 2021-06-30 | 1,985.91 | 355.74 | 13,800.00 | 14,479.46 | 1.82 |
| 2020-12-31 | 6,030.90 | 912.25 | 79,140.00 | 81,106.74 | 5.52 |
| 2020-06-30 | 3,531.28 | 444.69 | 34,200.00 | 35,197.22 | 3.23 |
| 2019-12-31 | 3,396.22 | 4,671.61 | 62,750.00 | 67,160.32 | 3.12 |
| 2019-06-30 | 2,488.56 | 3,229.75 | 15,050.00 | 17,073.45 | 2.29 |
| 2018-12-31 | 19,696.20 | 4,133.61 | 199,050.00 | 211,434.58 | 18.15 |
| 2018-06-30 | 18,057.89 | 3,534.50 | 195,800.00 | 207,585.47 | 16.65 |
| 2017-12-31 | 28,016.65 | 22,551.74 | 667,600.00 | 718,168.39 | 25.95 |
| 2017-06-30 | 8,481.47 | 4,842.02 | 491,000.00 | 285,802.88 | 7.90 |
