安信民安回报一年持有混合A(012701)
2025-12-31
1.2358
-0.1777%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 19,759.80 | 9,696.59 | 250,120.00 | 278,970.24 | 8.63 |
| 2024-12-31 | 93,175.48 | 102,190.18 | 661,610.00 | 856,975.67 | 58.23 |
| 2024-06-30 | 62,107.44 | 77,714.49 | 568,630.00 | 708,451.93 | 44.59 |
| 2023-12-31 | 108,201.50 | 113,355.87 | 929,414.70 | 1,150,972.07 | 77.04 |
| 2023-06-30 | 66,880.54 | 25,871.16 | 361,207.00 | 453,958.70 | 46.82 |
| 2022-12-31 | 133,860.03 | 54,266.41 | 802,750.00 | 990,876.44 | 93.64 |
| 2022-06-30 | 61,107.90 | 31,446.06 | 323,790.00 | 416,343.95 | 42.88 |
| 2021-12-31 | 41,612.70 | 62,737.39 | 701,300.00 | 805,650.09 | 38.07 |
