国联安小盘精选混合(257010)
2025-12-31
1.1320
0.1770%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 30,478.30 | 17,972.24 | 0.00 | 0.00 | 13.41 |
| 2024-12-31 | 70,862.58 | 34,587.31 | 2,700.00 | 21,900.25 | 52.18 |
| 2024-06-30 | 41,999.88 | 20,240.38 | 2,700.00 | 15,377.05 | 39.48 |
| 2023-12-31 | 95,214.10 | 41,894.80 | 7,580.00 | 85,843.05 | 88.65 |
| 2023-06-30 | 46,204.56 | 18,034.62 | 4,580.00 | 40,239.93 | 42.79 |
| 2022-12-31 | 55,657.55 | 30,617.90 | 900.00 | 44,260.79 | 51.46 |
| 2022-06-30 | 26,534.91 | 17,951.00 | 400.00 | 25,905.42 | 24.50 |
| 2021-12-31 | 99,579.46 | 38,844.65 | 31,100.00 | 152,902.64 | 91.62 |
| 2021-06-30 | 56,836.80 | 14,520.26 | 21,900.00 | 76,635.59 | 52.35 |
| 2020-12-31 | 83,053.69 | 60,076.23 | 18,500.00 | 76,510.70 | 76.68 |
| 2020-06-30 | 42,046.96 | 24,299.32 | 0.00 | 0.00 | 38.86 |
| 2019-12-31 | 58,811.26 | 45,652.49 | 0.00 | 0.00 | 54.18 |
| 2019-06-30 | 28,803.43 | 25,885.24 | 0.00 | 0.00 | 26.43 |
| 2018-12-31 | 127,534.52 | 41,530.13 | 18,000.00 | 85,084.62 | 117.43 |
| 2018-06-30 | 88,533.33 | 27,281.65 | 18,000.00 | 74,295.68 | 81.41 |
| 2017-12-31 | 256,661.47 | 64,782.36 | 39,700.00 | 179,797.66 | 236.10 |
| 2017-06-30 | 113,476.71 | 26,912.79 | 21,700.00 | 52,345.11 | 104.29 |
| 2016-12-31 | 297,381.25 | 61,658.55 | 169,500.00 | 382,847.86 | 273.15 |
| 2016-06-30 | 153,808.59 | 20,498.98 | 49,500.00 | 154,258.03 | 141.40 |
| 2015-12-31 | 503,373.01 | 144,500.18 | 263,440.00 | 575,403.73 | 453.99 |
| 2015-06-30 | 266,525.01 | 114,442.74 | 249,440.00 | 447,992.64 | 238.17 |
| 2014-12-31 | 412,062.04 | 83,963.83 | 243,510.00 | 447,943.02 | 368.83 |
| 2014-06-30 | 188,363.07 | 27,862.52 | 15,710.00 | 47,587.60 | 168.83 |
| 2013-12-31 | 457,776.13 | 95,034.32 | 48,100.00 | 246,719.25 | 411.45 |
| 2013-06-30 | 222,564.52 | 70,718.98 | 48,100.00 | 149,292.89 | 199.93 |
