浦银安盛盛世精选混合A(519127)
2021-03-05
2.1860
-0.0914%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-06-30 | 100,404.43 | 8.17 | 18,000.00 | 43,155.90 | 93.51 |
2019-12-31 | 123,908.03 | 20.70 | 130,600.00 | 0.00 | 115.40 |
2019-06-30 | 43,455.75 | 0.00 | 41,400.00 | 0.00 | 40.47 |
2018-12-31 | 33,260.29 | 0.00 | 88,200.00 | 0.00 | 30.98 |
2018-06-30 | 17,381.60 | 0.00 | 72,800.00 | 0.00 | 16.19 |
2017-12-31 | 79,475.51 | 906.57 | 142,700.00 | 175,593.96 | 74.02 |
2017-06-30 | 30,596.79 | 536.45 | 14,500.00 | 28,220.95 | 28.49 |
2016-12-31 | 51,363.31 | 1,811.71 | 52,040.00 | 75,437.02 | 47.83 |
2016-06-30 | 22,318.51 | 1,423.65 | 2,000.00 | 11,576.43 | 20.79 |
2015-12-31 | 95,760.52 | 1,416.06 | 1,710,960.00 | 1,754,994.79 | 88.12 |
2015-06-30 | 46,073.06 | 95.56 | 685,120.00 | 710,229.59 | 41.94 |
2014-12-31 | 20,121.26 | 522.11 | 860,900.00 | 870,980.30 | 18.32 |