安信平稳双利3个月持有混合C(009767)
2026-01-21
1.2002
0.0917%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,104.64 | 6,499.36 | 51,010.80 | 58,614.80 | 0.48 |
| 2024-12-31 | 3,060.69 | 15,676.21 | 26,744.50 | 45,481.40 | 1.89 |
| 2024-06-30 | 1,748.82 | 8,003.92 | 12,295.50 | 22,048.24 | 1.31 |
| 2023-12-31 | 3,030.76 | 8,402.52 | 104,532.00 | 115,804.71 | 2.22 |
| 2023-06-30 | 2,053.76 | 4,743.13 | 80,454.00 | 87,186.45 | 1.49 |
| 2022-12-31 | 13,824.21 | 4,507.11 | 177,449.00 | 195,780.33 | 9.89 |
| 2022-06-30 | 11,591.12 | 0.00 | 62,200.00 | 0.00 | 8.28 |
| 2021-12-31 | 23,690.06 | 3,491.79 | 328,190.00 | 152,964.20 | 16.90 |
| 2021-06-30 | 10,209.69 | 2,512.13 | 88,690.00 | 101,411.81 | 7.31 |
| 2020-12-31 | 21,267.30 | 18,869.04 | 244,550.00 | 284,686.34 | 15.13 |
