安信阿尔法定开混合C(009624)
2026-01-23
1.1214
-0.2047%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 31,113.73 | 636.88 | 30,367.60 | 38,768.60 | 14.19 |
| 2024-12-31 | 24,913.69 | 201.31 | 177,380.00 | 33,465.58 | 16.78 |
| 2024-06-30 | 19,344.52 | 0.00 | 71,910.00 | 0.00 | 14.24 |
| 2023-12-31 | 73,682.88 | 3,031.66 | 107,224.00 | 183,938.54 | 53.47 |
| 2023-06-30 | 36,651.15 | 2,237.75 | 69,776.00 | 108,664.89 | 26.44 |
| 2022-12-31 | 208,996.70 | 11,688.76 | 437,062.00 | 657,747.46 | 143.47 |
| 2022-06-30 | 162,797.29 | 3,476.27 | 340,790.00 | 507,063.56 | 110.15 |
| 2021-12-31 | 928,476.02 | 47,599.07 | 1,718,310.00 | 2,676,490.14 | 488.53 |
| 2021-06-30 | 489,787.29 | 20,100.10 | 747,850.00 | 1,257,737.39 | 266.79 |
| 2020-12-31 | 145,696.73 | 33,593.04 | 1,321,220.00 | 1,500,509.77 | 89.62 |
| 2020-06-30 | 37,332.11 | 14,507.30 | 246,800.00 | 298,639.41 | 20.84 |
