国联安优势混合(257030)
2026-01-23
1.1920
-0.5008%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 36,816.89 | 70.59 | 0.00 | 0.00 | 16.20 |
| 2024-12-31 | 90,836.17 | 0.00 | 0.00 | 0.00 | 59.66 |
| 2024-06-30 | 39,268.01 | 0.00 | 0.00 | 0.00 | 36.95 |
| 2023-12-31 | 183,988.26 | 9,276.10 | 0.00 | 0.00 | 171.17 |
| 2023-06-30 | 68,390.95 | 6,910.82 | 0.00 | 0.00 | 63.33 |
| 2022-12-31 | 76,457.48 | 0.00 | 0.00 | 0.00 | 70.64 |
| 2022-06-30 | 55,642.43 | 0.00 | 0.00 | 0.00 | 51.38 |
| 2021-12-31 | 99,308.05 | 50.92 | 0.00 | 0.00 | 91.29 |
| 2021-06-30 | 60,909.09 | 0.00 | 0.00 | 0.00 | 55.99 |
| 2020-12-31 | 214,982.49 | 0.00 | 0.00 | 0.00 | 198.16 |
| 2020-06-30 | 45,561.05 | 0.00 | 0.00 | 0.00 | 42.12 |
| 2019-12-31 | 98,377.65 | 1,528.78 | 0.00 | 0.00 | 90.64 |
| 2019-06-30 | 47,698.25 | 103.31 | 0.00 | 0.00 | 43.89 |
| 2018-12-31 | 84,964.01 | 1,441.20 | 0.00 | 0.00 | 78.26 |
| 2018-06-30 | 57,698.71 | 1,441.20 | 0.00 | 0.00 | 53.15 |
| 2017-12-31 | 373,899.18 | 3,001.40 | 0.00 | 0.00 | 344.84 |
| 2017-06-30 | 50,176.47 | 0.00 | 0.00 | 0.00 | 46.16 |
| 2016-12-31 | 95,338.14 | 0.00 | 0.00 | 0.00 | 87.33 |
| 2016-06-30 | 56,258.57 | 0.00 | 0.00 | 0.00 | 51.47 |
| 2015-12-31 | 337,733.39 | 3,977.90 | 0.00 | 0.00 | 304.83 |
| 2015-06-30 | 213,266.15 | 3,576.94 | 0.00 | 0.00 | 191.61 |
| 2014-12-31 | 307,749.91 | 3,945.87 | 0.00 | 0.00 | 275.44 |
| 2014-06-30 | 119,121.98 | 0.00 | 0.00 | 0.00 | 106.68 |
| 2013-12-31 | 521,198.28 | 16,490.63 | 0.00 | 0.00 | 467.91 |
| 2013-06-30 | 242,432.56 | 5,323.68 | 0.00 | 0.00 | 217.88 |
