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国寿安保盛泽三年持有期混合C(013324) - 搜狐基金
国寿安保盛泽三年持有期混合C(013324)
2026-04-21
1.2717
0.5933%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 194,221.06 | 3,220.64 | 0.00 | 0.00 | 85.68 |
| 2025-06-30 | 119,112.38 | 399.79 | 0.00 | 0.00 | 52.33 |
| 2024-12-31 | 387,578.82 | 3,805.70 | 0.00 | 0.00 | 171.67 |
| 2024-06-30 | 151,447.80 | 1,805.72 | 0.00 | 0.00 | 66.98 |
| 2023-12-31 | 341,323.64 | 1,602.54 | 0.00 | 0.00 | 155.25 |
| 2023-06-30 | 224,099.75 | 0.00 | 0.00 | 0.00 | 102.78 |
| 2022-12-31 | 385,070.54 | 1,958.28 | 18,000.00 | 90,552.43 | 175.87 |
| 2022-06-30 | 182,479.62 | 0.00 | 13,000.00 | 0.00 | 85.08 |