安信比较优势混合(005587)
2024-04-18
1.2404
0.2100%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 184,241.99 | 28.36 | 0.00 | 0.00 | 133.54 |
| 2023-06-30 | 114,303.31 | 2.51 | 0.00 | 0.00 | 82.45 |
| 2022-12-31 | 565,272.85 | 697.92 | 2,430.00 | 53,584.78 | 406.49 |
| 2022-06-30 | 262,619.39 | 451.38 | 2,430.00 | 53,584.78 | 188.18 |
| 2021-12-31 | 507,950.98 | 3,160.40 | 18,170.00 | 428,662.85 | 361.31 |
| 2021-06-30 | 134,374.52 | 1,232.49 | 5,850.00 | 104,568.56 | 95.58 |
| 2020-12-31 | 236,025.54 | 1,361.99 | 0.00 | 0.00 | 167.89 |
| 2020-06-30 | 156,063.14 | 0.00 | 0.00 | 0.00 | 111.01 |
| 2019-12-31 | 590,848.89 | 6.01 | 8,040.00 | 0.00 | 420.27 |
| 2019-06-30 | 393,024.72 | 6.01 | 8,040.00 | 0.00 | 279.56 |
| 2018-12-31 | 856,562.37 | 0.00 | 655,990.00 | 0.00 | 609.27 |
| 2018-06-30 | 485,906.05 | 0.00 | 655,990.00 | 0.00 | 345.62 |
