兴业安保优选混合A(006366)
2025-12-23
1.9284
-1.1077%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 21,881.96 | 0.00 | 760.00 | 0.00 | 9.76 |
| 2024-12-31 | 27,028.54 | 2,249.93 | 30,960.20 | 37,475.72 | 15.89 |
| 2024-06-30 | 12,777.54 | 1,082.71 | 2,840.20 | 6,052.90 | 9.53 |
| 2023-12-31 | 35,581.00 | 1,475.81 | 0.00 | 0.00 | 26.09 |
| 2023-06-30 | 28,349.84 | 758.66 | 0.00 | 0.00 | 20.73 |
| 2022-12-31 | 27,783.89 | 0.00 | 0.00 | 0.00 | 20.32 |
| 2022-06-30 | 8,931.81 | 0.00 | 0.00 | 0.00 | 6.53 |
| 2021-12-31 | 56,441.30 | 91.54 | 0.00 | 0.00 | 41.28 |
| 2021-06-30 | 25,777.03 | 91.54 | 0.00 | 0.00 | 18.85 |
| 2020-12-31 | 65,974.01 | 103.78 | 0.00 | 0.00 | 48.25 |
| 2020-06-30 | 37,791.66 | 0.00 | 0.00 | 0.00 | 27.64 |
| 2019-12-31 | 45,117.43 | 0.00 | 396,200.00 | 0.00 | 32.99 |
| 2019-06-30 | 21,825.81 | 0.00 | 396,200.00 | 0.00 | 15.96 |
