浦银安盛消费升级混合A(519125)
2021-03-05
2.6950
0.4473%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-06-30 | 7,165.25 | 0.00 | 0.00 | 0.00 | 6.67 |
2019-12-31 | 19,809.25 | 771.62 | 0.00 | 0.00 | 18.45 |
2019-06-30 | 12,735.38 | 0.00 | 0.00 | 0.00 | 11.86 |
2018-12-31 | 36,180.10 | 0.00 | 0.00 | 0.00 | 33.69 |
2018-06-30 | 33,065.95 | 0.00 | 0.00 | 0.00 | 30.79 |
2017-12-31 | 258,869.75 | 74.91 | 0.00 | 0.00 | 241.09 |
2017-06-30 | 148,501.69 | 0.00 | 0.00 | 0.00 | 138.30 |
2016-12-31 | 170,043.67 | 0.00 | 0.00 | 0.00 | 158.36 |
2016-06-30 | 51,561.45 | 0.00 | 0.00 | 0.00 | 48.02 |
2015-12-31 | 229,399.19 | 0.00 | 0.00 | 0.00 | 210.78 |
2015-06-30 | 119,174.35 | 0.00 | 0.00 | 0.00 | 108.50 |
2014-12-31 | 270,936.62 | 0.00 | 69,000.00 | 0.00 | 246.66 |
2014-06-30 | 153,406.00 | 0.00 | 69,000.00 | 0.00 | 139.66 |