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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保稳安混合C(010985) - 搜狐基金
国寿安保稳安混合C(010985)
2025-04-29
1.0297
-0.0776%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 31,259.13 | 2,859.59 | 11,422.00 | 45,540.72 | 13.94 |
2024-06-30 | 14,752.05 | 1,701.39 | 1,822.00 | 18,275.43 | 6.58 |
2023-12-31 | 23,766.67 | 776.96 | 32,530.00 | 57,073.63 | 10.32 |
2023-06-30 | 14,621.80 | 676.98 | 20,480.00 | 35,778.78 | 6.31 |
2022-12-31 | 25,790.44 | 15,066.71 | 57,630.00 | 98,487.16 | 11.12 |
2022-06-30 | 8,907.58 | 1,517.97 | 23,690.00 | 34,115.55 | 3.84 |
2021-12-31 | 35,511.90 | 40,049.67 | 81,590.00 | 157,151.57 | 15.32 |