安信价值驱动三年持有混合(008477)
2025-12-31
1.8571
-0.1613%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,482.98 | 0.00 | 1,856.70 | 0.00 | 4.16 |
| 2024-12-31 | 36,102.14 | 0.00 | 0.00 | 0.00 | 21.32 |
| 2024-06-30 | 17,583.92 | 0.00 | 0.00 | 0.00 | 13.04 |
| 2023-12-31 | 41,783.45 | 0.00 | 0.00 | 0.00 | 31.18 |
| 2023-06-30 | 26,870.23 | 0.00 | 0.00 | 0.00 | 20.02 |
| 2022-12-31 | 124,764.10 | 126.39 | 0.00 | 0.00 | 91.96 |
| 2022-06-30 | 74,331.00 | 126.39 | 0.00 | 0.00 | 54.34 |
| 2021-12-31 | 148,467.44 | 117.28 | 0.00 | 0.00 | 106.75 |
| 2021-06-30 | 85,366.56 | 46.77 | 0.00 | 0.00 | 61.29 |
| 2020-12-31 | 137,441.05 | 1,220.52 | 16,490.00 | 155,151.57 | 97.76 |
| 2020-06-30 | 58,095.90 | 0.00 | 16,490.00 | 0.00 | 41.32 |
