浦银安盛安和回报定开混合C(004277)
2024-04-24
0.9805
0.0306%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 17,263.35 | 9,095.08 | 311,209.00 | 329,527.68 | 16.16 |
| 2023-06-30 | 9,235.27 | 819.15 | 226,000.00 | 231,372.82 | 8.60 |
| 2022-12-31 | 19,101.60 | 1,796.61 | 518,320.00 | 530,119.59 | 17.79 |
| 2022-06-30 | 8,266.57 | 1,686.18 | 221,320.00 | 227,279.92 | 7.70 |
| 2021-12-31 | 18,579.46 | 218.56 | 445,260.00 | 456,515.05 | 17.30 |
| 2021-06-30 | 5,405.45 | 21.35 | 63,960.00 | 0.00 | 5.03 |
| 2020-12-31 | 5,125.33 | 0.00 | 7,600.00 | 0.00 | 4.77 |
| 2020-06-30 | 3,575.25 | 0.00 | 5,100.00 | 0.00 | 3.33 |
| 2019-12-31 | 9,778.32 | 0.94 | 29,300.00 | 0.00 | 9.11 |
| 2019-06-30 | 9,507.04 | 0.00 | 21,600.00 | 0.00 | 8.85 |
| 2018-12-31 | 14,062.77 | 13.35 | 65,100.00 | 76,924.61 | 13.10 |
| 2018-06-30 | 10,123.63 | 13.35 | 57,500.00 | 66,137.63 | 9.43 |
| 2017-12-31 | 25,464.44 | 134.38 | 15,000.00 | 35,204.74 | 23.71 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.02 |
