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国寿安保稳弘混合A(011027) - 搜狐基金
国寿安保稳弘混合A(011027)
2025-01-10
1.1370-0.4988%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 31,053.91 | 6,936.46 | 65,000.00 | 102,990.37 | 13.84 |
2023-12-31 | 97,147.49 | 10,229.96 | 51,800.00 | 159,177.45 | 42.19 |
2023-06-30 | 61,212.56 | 4,593.75 | 34,900.00 | 100,706.32 | 26.40 |
2022-12-31 | 133,223.39 | 33,833.46 | 250,490.00 | 417,546.85 | 57.46 |
2022-06-30 | 57,137.37 | 16,224.69 | 111,990.00 | 185,352.06 | 24.64 |
2021-12-31 | 37,617.05 | 25,341.91 | 222,990.00 | 285,948.96 | 16.21 |
2021-06-30 | 9,086.28 | 8,095.49 | 116,120.00 | 133,301.76 | 3.91 |