国联安红利混合(257040)
2022-11-25
1.0870
2.3540%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 24,139.60 | 89.98 | 0.00 | 0.00 | 22.37 |
| 2021-12-31 | 107,244.84 | 0.00 | 0.00 | 0.00 | 99.30 |
| 2021-06-30 | 50,993.06 | 0.00 | 0.00 | 0.00 | 47.15 |
| 2020-12-31 | 101,101.43 | 0.00 | 0.00 | 0.00 | 93.42 |
| 2020-06-30 | 5,685.83 | 0.00 | 0.00 | 0.00 | 5.26 |
| 2019-12-31 | 48,087.71 | 0.00 | 0.00 | 0.00 | 44.48 |
| 2019-06-30 | 15,458.17 | 0.00 | 0.00 | 0.00 | 14.25 |
| 2018-12-31 | 20,062.79 | 0.00 | 0.00 | 0.00 | 18.43 |
| 2018-06-30 | 8,400.77 | 0.00 | 0.00 | 0.00 | 7.69 |
| 2017-12-31 | 52,010.58 | 0.00 | 0.00 | 0.00 | 47.83 |
| 2017-06-30 | 29,017.50 | 0.00 | 0.00 | 0.00 | 26.67 |
| 2016-12-31 | 67,357.84 | 0.00 | 900.00 | 0.00 | 61.65 |
| 2016-06-30 | 31,439.35 | 2,140.92 | 900.00 | 16,786.68 | 28.72 |
| 2015-12-31 | 160,230.16 | 525.61 | 319,330.00 | 278,892.08 | 143.65 |
| 2015-06-30 | 103,984.48 | 511.01 | 223,060.00 | 211,024.25 | 92.67 |
| 2014-12-31 | 83,702.91 | 190.87 | 200.00 | 52,987.20 | 75.05 |
| 2014-06-30 | 27,631.33 | 0.00 | 200.00 | 0.00 | 24.71 |
| 2013-12-31 | 46,595.30 | 11.56 | 0.00 | 0.00 | 41.72 |
| 2013-06-30 | 21,203.86 | 11.56 | 0.00 | 0.00 | 19.00 |
| 2012-12-31 | 65,335.46 | 0.00 | 0.00 | 0.00 | 56.09 |
| 2012-06-30 | 32,653.16 | 0.00 | 700.00 | 0.00 | 27.28 |
| 2011-12-31 | 64,115.60 | 3.19 | 0.00 | 0.00 | 53.28 |
| 2011-06-30 | 43,713.19 | 0.00 | 0.00 | 0.00 | 36.42 |
| 2010-12-31 | 125,239.18 | 612.54 | 0.00 | 0.00 | 104.52 |
| 2010-06-30 | 66,412.70 | 612.54 | 0.00 | 0.00 | 55.55 |
