国联安精选混合(257020)
2024-04-26
0.5920
1.7182%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 413,869.10 | 383.30 | 0.00 | 0.00 | 384.44 |
| 2023-06-30 | 293,800.15 | 383.30 | 0.00 | 0.00 | 272.29 |
| 2022-12-31 | 357,237.26 | 1,726.71 | 0.00 | 0.00 | 329.70 |
| 2022-06-30 | 152,154.87 | 1,726.71 | 0.00 | 0.00 | 139.90 |
| 2021-12-31 | 596,082.66 | 1,705.47 | 0.00 | 0.00 | 548.77 |
| 2021-06-30 | 344,465.40 | 1,380.43 | 0.00 | 0.00 | 317.01 |
| 2020-12-31 | 833,381.42 | 213.33 | 0.00 | 0.00 | 767.24 |
| 2020-06-30 | 329,231.86 | 124.37 | 0.00 | 0.00 | 303.13 |
| 2019-12-31 | 612,918.90 | 837.32 | 0.00 | 0.00 | 561.67 |
| 2019-06-30 | 322,818.63 | 837.32 | 0.00 | 0.00 | 295.45 |
| 2018-12-31 | 1,219,415.71 | 6,286.01 | 0.00 | 0.00 | 1,121.15 |
| 2018-06-30 | 778,739.97 | 6,286.01 | 0.00 | 0.00 | 716.31 |
| 2017-12-31 | 1,703,170.12 | 0.00 | 0.00 | 0.00 | 1,569.96 |
| 2017-06-30 | 485,636.26 | 0.00 | 0.00 | 0.00 | 447.15 |
| 2016-12-31 | 989,876.68 | 0.00 | 0.00 | 0.00 | 950.53 |
| 2016-06-30 | 470,104.52 | 0.00 | 0.00 | 0.00 | 431.26 |
| 2015-12-31 | 1,072,412.20 | 0.00 | 0.00 | 0.00 | 969.02 |
| 2015-06-30 | 445,271.41 | 0.00 | 0.00 | 0.00 | 398.27 |
| 2014-12-31 | 1,186,897.31 | 18,547.79 | 0.00 | 0.00 | 1,061.26 |
| 2014-06-30 | 556,774.49 | 17,881.30 | 0.00 | 0.00 | 498.75 |
| 2013-12-31 | 1,529,700.46 | 1,626.28 | 8,000.00 | 0.00 | 1,373.46 |
| 2013-06-30 | 850,231.19 | 1,626.28 | 0.00 | 0.00 | 763.98 |
| 2012-12-31 | 993,158.63 | 807.05 | 0.00 | 0.00 | 855.47 |
| 2012-06-30 | 521,201.69 | 0.00 | 0.00 | 0.00 | 437.60 |
| 2011-12-31 | 1,066,174.32 | 146.74 | 0.00 | 0.00 | 889.70 |
