国寿安保华兴灵活配置混合(005683)
2024-04-24
1.2819
0.8179%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 21,023.61 | 2,499.16 | 0.00 | 0.00 | 18.09 |
| 2023-06-30 | 16,159.96 | 1,229.31 | 0.00 | 0.00 | 14.01 |
| 2022-12-31 | 27,946.77 | 3,408.03 | 4,350.00 | 29,967.63 | 22.29 |
| 2022-06-30 | 14,821.76 | 2,261.08 | 4,350.00 | 19,627.97 | 11.93 |
| 2021-12-31 | 76,593.07 | 12,832.48 | 23,200.00 | 112,430.47 | 65.06 |
| 2021-06-30 | 38,572.09 | 9,873.38 | 15,700.00 | 63,950.39 | 31.95 |
| 2020-12-31 | 62,148.68 | 7,491.04 | 183,790.00 | 243,086.55 | 50.54 |
| 2020-06-30 | 24,394.08 | 2,178.21 | 26,190.00 | 50,262.04 | 20.88 |
| 2019-12-31 | 25,315.60 | 9,590.64 | 29,280.00 | 46,868.96 | 20.50 |
| 2019-06-30 | 13,421.65 | 7,705.80 | 10,820.00 | 23,318.29 | 11.03 |
| 2018-12-31 | 8,820.28 | 10,409.26 | 296,400.00 | 304,410.14 | 7.99 |
| 2018-06-30 | 3,951.64 | 3,944.57 | 82,300.00 | 78,976.81 | 3.72 |
