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国联安智能制造混合A(006863) - 搜狐基金
国联安智能制造混合A(006863)
2026-01-22
2.1374
-0.4981%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 6,062.04 | 199.80 | 0.00 | 0.00 | 2.75 |
| 2024-12-31 | 9,337.75 | 236.88 | 0.00 | 0.00 | 6.50 |
| 2024-06-30 | 4,784.25 | 0.00 | 0.00 | 0.00 | 4.43 |
| 2023-12-31 | 7,189.22 | 0.00 | 0.00 | 0.00 | 6.56 |
| 2023-06-30 | 375.13 | 0.00 | 0.00 | 0.00 | 0.35 |
| 2022-12-31 | 1,511.66 | 0.00 | 0.00 | 0.00 | 1.38 |
| 2022-06-30 | 1,067.79 | 0.00 | 0.00 | 0.00 | 0.97 |
| 2021-12-31 | 3,069.15 | 1.78 | 0.00 | 0.00 | 2.82 |
| 2021-06-30 | 2,263.03 | 0.00 | 0.00 | 0.00 | 2.08 |
| 2020-12-31 | 11,959.11 | 0.00 | 0.00 | 0.00 | 11.04 |
| 2020-06-30 | 6,993.64 | 0.00 | 0.00 | 0.00 | 6.47 |
| 2019-12-31 | 47,581.02 | 0.00 | 75,500.00 | 0.00 | 43.86 |
| 2019-06-30 | 17,074.66 | 0.00 | 67,500.00 | 0.00 | 15.73 |