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国寿安保裕丰混合C(011735) - 搜狐基金
国寿安保裕丰混合C(011735)
2026-01-22
1.0173
-0.2158%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,000.39 | 798.82 | 55,710.00 | 60,509.21 | 1.78 |
| 2024-12-31 | 14,469.59 | 3,631.41 | 122,170.00 | 140,271.00 | 11.72 |
| 2024-06-30 | 10,539.47 | 1,802.82 | 82,150.00 | 94,492.28 | 9.97 |
| 2023-12-31 | 9,294.11 | 6,218.98 | 87,910.00 | 103,423.09 | 8.68 |
| 2023-06-30 | 6,890.05 | 5,119.74 | 65,200.00 | 77,209.79 | 6.42 |
| 2022-12-31 | 16,928.69 | 16,725.09 | 289,260.00 | 318,890.18 | 15.77 |
| 2022-06-30 | 8,655.23 | 11,164.32 | 240,210.00 | 256,005.96 | 8.06 |
| 2021-12-31 | 12,806.59 | 5,561.30 | 360,750.00 | 335,163.19 | 9.25 |