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人保精选混合A(005041) - 搜狐基金
人保精选混合A(005041)
2026-01-05
1.6825
2.2548%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 99,297.38 | 379.24 | 33,200.00 | 29,853.74 | 38.39 |
| 2024-12-31 | 264,432.23 | 801.02 | 48,930.00 | 137,115.31 | 151.76 |
| 2024-06-30 | 138,743.64 | 0.00 | 6,380.00 | 0.00 | 103.26 |
| 2023-12-31 | 199,901.78 | 0.00 | 3,600.00 | 0.00 | 147.67 |
| 2023-06-30 | 55,443.67 | 0.00 | 400.00 | 0.00 | 40.55 |
| 2022-12-31 | 118,031.62 | 0.00 | 1,000.00 | 0.00 | 86.32 |
| 2022-06-30 | 48,512.68 | 0.00 | 1,000.00 | 0.00 | 35.48 |
| 2021-12-31 | 156,841.93 | 764.61 | 46,120.00 | 123,292.58 | 114.70 |
| 2021-06-30 | 57,435.63 | 749.05 | 43,920.00 | 72,385.84 | 42.00 |
| 2020-12-31 | 117,968.26 | 4.63 | 2,780.00 | 0.00 | 86.27 |
| 2020-06-30 | 68,768.33 | 0.00 | 800.00 | 0.00 | 50.29 |
| 2019-12-31 | 90,477.74 | 1,059.59 | 206,500.00 | 126,226.20 | 66.17 |
| 2019-06-30 | 43,167.70 | 1,059.59 | 206,500.00 | 122,796.05 | 31.57 |
| 2018-12-31 | 76,510.64 | 7,106.19 | 1,032,320.00 | 827,309.21 | 55.95 |
| 2018-06-30 | 24,327.78 | 6,728.66 | 725,080.00 | 756,136.44 | 17.79 |