国寿安保稳盛6个月持有期混合C(012956)
2026-01-07
1.2099
0.1656%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 85,835.55 | 4,065.09 | 141,318.00 | 231,218.64 | 37.52 |
| 2024-12-31 | 164,752.87 | 22,481.65 | 437,630.00 | 624,864.52 | 79.90 |
| 2024-06-30 | 50,936.06 | 9,688.81 | 187,730.00 | 248,354.87 | 29.43 |
| 2023-12-31 | 373,037.91 | 86,091.89 | 1,323,981.70 | 1,742,498.06 | 197.99 |
| 2023-06-30 | 289,912.16 | 73,611.03 | 903,630.00 | 1,267,153.19 | 155.30 |
| 2022-12-31 | 467,210.74 | 62,304.95 | 1,879,070.00 | 2,408,585.68 | 229.98 |
| 2022-06-30 | 254,612.17 | 34,192.99 | 687,130.00 | 975,935.16 | 123.91 |
| 2021-12-31 | 275,042.65 | 228,078.77 | 790,290.00 | 1,293,411.42 | 141.11 |
