浦银安盛盛世精选混合A(519127)
2022-08-08
1.9690
0.5105%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 302,803.12 | 0.00 | 58,200.00 | 0.00 | 282.00 |
| 2021-06-30 | 103,004.69 | 0.00 | 36,000.00 | 0.00 | 95.93 |
| 2020-12-31 | 164,607.14 | 15.28 | 22,000.00 | 43,155.90 | 153.30 |
| 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 |
