国寿安保科技创新混合(LOF)(501097)
2025-12-31
1.6148
-1.3561%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 45,799.30 | 0.00 | 0.00 | 0.00 | 20.42 |
| 2024-12-31 | 149,067.89 | 699.82 | 0.00 | 0.00 | 66.47 |
| 2024-06-30 | 62,149.77 | 699.82 | 0.00 | 0.00 | 27.71 |
| 2023-12-31 | 183,949.04 | 11,893.53 | 0.00 | 0.00 | 84.24 |
| 2023-06-30 | 120,263.83 | 10,996.81 | 0.00 | 0.00 | 55.23 |
| 2022-12-31 | 148,924.39 | 8,032.23 | 99,300.00 | 198,835.72 | 66.11 |
| 2022-06-30 | 62,566.94 | 8,030.02 | 69,500.00 | 84,779.38 | 26.99 |
| 2021-12-31 | 158,729.13 | 31,551.60 | 279,070.00 | 451,267.33 | 81.71 |
| 2021-06-30 | 53,294.36 | 19,110.59 | 166,070.00 | 238,474.95 | 30.16 |
| 2020-12-31 | 63,186.17 | 55,665.08 | 460,410.00 | 579,261.25 | 46.21 |
| 2020-06-30 | 15,334.30 | 29,345.56 | 284,090.00 | 328,769.86 | 11.21 |
