国寿安保新蓝筹混合(007074)
2026-01-23
1.7434
1.0198%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 24,245.86 | 0.00 | 0.00 | 0.00 | 10.81 |
| 2024-12-31 | 68,878.18 | 270.16 | 0.00 | 0.00 | 49.42 |
| 2024-06-30 | 41,188.34 | 110.00 | 0.00 | 0.00 | 37.07 |
| 2023-12-31 | 64,888.70 | 0.00 | 0.00 | 0.00 | 56.41 |
| 2023-06-30 | 38,884.52 | 0.00 | 0.00 | 0.00 | 32.20 |
| 2022-12-31 | 90,767.94 | 0.00 | 0.00 | 0.00 | 72.54 |
| 2022-06-30 | 43,998.75 | 0.00 | 0.00 | 0.00 | 36.01 |
| 2021-12-31 | 112,486.97 | 0.00 | 0.00 | 0.00 | 90.31 |
| 2021-06-30 | 62,691.34 | 0.00 | 0.00 | 0.00 | 48.56 |
| 2020-12-31 | 180,942.48 | 0.00 | 72,000.00 | 0.00 | 142.79 |
| 2020-06-30 | 33,145.70 | 0.00 | 10,000.00 | 0.00 | 29.08 |
| 2019-12-31 | 32,880.91 | 0.00 | 225,000.00 | 0.00 | 24.27 |
