国联安主题驱动混合A(257050)
2026-01-08
3.0920
-0.4700%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,727.73 | 0.00 | 0.00 | 0.00 | 4.31 |
| 2024-12-31 | 23,854.15 | 0.00 | 0.00 | 0.00 | 15.60 |
| 2024-06-30 | 10,105.66 | 0.00 | 0.00 | 0.00 | 9.52 |
| 2023-12-31 | 67,020.43 | 0.00 | 0.00 | 0.00 | 62.29 |
| 2023-06-30 | 43,275.98 | 0.00 | 0.00 | 0.00 | 40.10 |
| 2022-12-31 | 94,731.88 | 0.00 | 0.00 | 0.00 | 87.63 |
| 2022-06-30 | 41,020.78 | 0.00 | 0.00 | 0.00 | 37.90 |
| 2021-12-31 | 75,200.02 | 920.22 | 0.00 | 0.00 | 69.21 |
| 2021-06-30 | 20,938.63 | 28.30 | 0.00 | 0.00 | 19.26 |
| 2020-12-31 | 40,134.64 | 235.75 | 0.00 | 0.00 | 36.95 |
| 2020-06-30 | 12,788.08 | 9.56 | 0.00 | 0.00 | 11.78 |
| 2019-12-31 | 41,617.08 | 0.00 | 0.00 | 0.00 | 38.31 |
| 2019-06-30 | 19,635.68 | 0.00 | 0.00 | 0.00 | 18.06 |
| 2018-12-31 | 36,703.59 | 0.00 | 0.00 | 0.00 | 33.82 |
| 2018-06-30 | 22,969.68 | 0.00 | 0.00 | 0.00 | 21.16 |
| 2017-12-31 | 73,773.57 | 0.00 | 0.00 | 0.00 | 67.94 |
| 2017-06-30 | 41,362.45 | 0.00 | 0.00 | 0.00 | 38.04 |
| 2016-12-31 | 165,862.38 | 0.00 | 0.00 | 0.00 | 151.99 |
| 2016-06-30 | 95,788.16 | 0.00 | 0.00 | 0.00 | 87.78 |
| 2015-12-31 | 133,441.43 | 0.00 | 0.00 | 0.00 | 121.26 |
| 2015-06-30 | 31,189.42 | 0.00 | 0.00 | 0.00 | 27.89 |
| 2014-12-31 | 43,279.14 | 667.56 | 0.00 | 0.00 | 38.74 |
| 2014-06-30 | 17,011.98 | 0.00 | 0.00 | 0.00 | 15.23 |
| 2013-12-31 | 75,953.06 | 859.80 | 0.00 | 0.00 | 68.18 |
| 2013-06-30 | 39,278.85 | 859.80 | 0.00 | 0.00 | 35.28 |
