国联安优选行业混合(257070)
2024-12-25
2.4807
0.3682%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 206,279.46 | 0.00 | 0.00 | 0.00 | 194.29 |
| 2023-12-31 | 437,644.67 | 0.00 | 0.00 | 0.00 | 407.93 |
| 2023-06-30 | 225,649.24 | 0.00 | 0.00 | 0.00 | 209.20 |
| 2022-12-31 | 365,920.63 | 0.00 | 0.00 | 0.00 | 338.75 |
| 2022-06-30 | 216,298.12 | 0.00 | 0.00 | 0.00 | 199.99 |
| 2021-12-31 | 523,431.90 | 569.67 | 0.00 | 0.00 | 481.61 |
| 2021-06-30 | 236,381.97 | 569.67 | 0.00 | 0.00 | 217.63 |
| 2020-12-31 | 732,861.95 | 79.24 | 0.00 | 0.00 | 674.09 |
| 2020-06-30 | 396,582.19 | 0.00 | 0.00 | 0.00 | 364.49 |
| 2019-12-31 | 275,483.70 | 0.00 | 0.00 | 0.00 | 252.84 |
| 2019-06-30 | 125,407.45 | 0.00 | 0.00 | 0.00 | 115.07 |
| 2018-12-31 | 264,188.97 | 699.90 | 0.00 | 0.00 | 241.55 |
| 2018-06-30 | 170,529.73 | 699.90 | 0.00 | 0.00 | 155.96 |
| 2017-12-31 | 243,624.57 | 0.00 | 0.00 | 0.00 | 222.81 |
| 2017-06-30 | 106,397.83 | 0.00 | 0.00 | 0.00 | 97.20 |
| 2016-12-31 | 612,834.02 | 0.00 | 0.00 | 0.00 | 560.34 |
| 2016-06-30 | 305,820.58 | 0.00 | 0.00 | 0.00 | 279.80 |
| 2015-12-31 | 863,138.44 | 94.50 | 0.00 | 0.00 | 774.99 |
| 2015-06-30 | 432,196.41 | 0.00 | 0.00 | 0.00 | 384.10 |
| 2014-12-31 | 606,453.02 | 0.00 | 144,500.00 | 0.00 | 540.39 |
| 2014-06-30 | 442,113.72 | 0.00 | 134,210.00 | 0.00 | 394.43 |
| 2013-12-31 | 828,439.93 | 244.72 | 0.00 | 0.00 | 744.14 |
| 2013-06-30 | 289,301.50 | 244.72 | 0.00 | 0.00 | 259.56 |
| 2012-12-31 | 510,955.49 | 0.00 | 41,000.00 | 0.00 | 437.40 |
| 2012-06-30 | 302,551.45 | 0.00 | 41,000.00 | 343,551.45 | 253.35 |
