浦银安盛安恒回报定开混合C(004275)
2025-12-11
0.9195
-0.0109%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,962.81 | 63.04 | 7,200.00 | 11,026.13 | 2.66 |
| 2024-12-31 | 17,752.34 | 537.80 | 6,400.00 | 10,503.51 | 11.66 |
| 2024-06-30 | 7,488.86 | 0.00 | 2,600.00 | 0.00 | 7.08 |
| 2023-12-31 | 26,109.27 | 501.34 | 46,600.00 | 26,021.56 | 24.43 |
| 2023-06-30 | 15,670.09 | 0.00 | 23,300.00 | 0.00 | 14.59 |
| 2022-12-31 | 59,954.59 | 0.00 | 13,200.00 | 0.00 | 55.84 |
| 2022-06-30 | 30,686.56 | 0.00 | 4,000.00 | 0.00 | 28.58 |
| 2021-12-31 | 52,563.14 | 0.00 | 111,100.00 | 0.00 | 48.95 |
| 2021-06-30 | 16,818.18 | 0.00 | 15,000.00 | 0.00 | 15.66 |
| 2020-12-31 | 66,848.50 | 6.74 | 143,000.00 | 164,003.71 | 62.26 |
| 2020-06-30 | 40,547.52 | 6.74 | 48,000.00 | 88,554.26 | 37.76 |
| 2019-12-31 | 45,270.61 | 601.40 | 127,300.00 | 173,172.00 | 42.16 |
| 2019-06-30 | 12,588.46 | 601.40 | 38,800.00 | 51,989.86 | 11.72 |
| 2018-12-31 | 5,847.04 | 2,014.40 | 62,000.00 | 69,861.44 | 5.45 |
