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$Date: 2007-1-6 9:34:54 Saturday $
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国联安核心资产混合(006864) - 搜狐基金
国联安核心资产混合(006864)
2026-03-16
1.4356
0.2864%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 30,592.08 | 0.00 | 0.00 | 0.00 | 13.51 |
| 2024-12-31 | 60,624.43 | 160.09 | 0.00 | 0.00 | 45.29 |
| 2024-06-30 | 37,029.57 | 110.05 | 0.00 | 0.00 | 34.85 |
| 2023-12-31 | 192,431.74 | 528.95 | 0.00 | 0.00 | 178.44 |
| 2023-06-30 | 138,321.20 | 528.95 | 0.00 | 0.00 | 127.89 |
| 2022-12-31 | 169,214.92 | 928.63 | 0.00 | 0.00 | 156.10 |
| 2022-06-30 | 81,555.56 | 928.63 | 0.00 | 0.00 | 74.99 |
| 2021-12-31 | 455,515.16 | 1,929.72 | 0.00 | 0.00 | 417.86 |
| 2021-06-30 | 232,980.19 | 531.41 | 0.00 | 0.00 | 214.85 |