浦银安盛睿智精选混合C(519173)
2024-09-13
1.1040
0.5464%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 17,169.02 | 0.00 | 0.00 | 0.00 | 14.50 |
| 2023-12-31 | 60,069.74 | 0.00 | 0.00 | 0.00 | 44.21 |
| 2023-06-30 | 29,251.20 | 0.00 | 0.00 | 0.00 | 21.39 |
| 2022-12-31 | 69,646.32 | 0.00 | 0.00 | 0.00 | 50.93 |
| 2022-06-30 | 40,706.37 | 0.00 | 0.00 | 0.00 | 29.77 |
| 2021-12-31 | 105,487.25 | 0.00 | 0.00 | 0.00 | 91.82 |
| 2021-06-30 | 75,895.16 | 0.00 | 0.00 | 0.00 | 69.81 |
| 2020-12-31 | 18,861.42 | 11.26 | 0.00 | 0.00 | 17.57 |
| 2020-06-30 | 6,696.27 | 0.00 | 0.00 | 0.00 | 6.24 |
| 2019-12-31 | 25,494.09 | 1,233.90 | 0.00 | 0.00 | 23.74 |
| 2019-06-30 | 16,935.89 | 0.00 | 0.00 | 0.00 | 15.77 |
| 2018-12-31 | 37,893.62 | 0.00 | 0.00 | 0.00 | 35.29 |
| 2018-06-30 | 33,778.25 | 0.00 | 0.00 | 0.00 | 31.46 |
| 2017-12-31 | 353,652.92 | 80.88 | 0.00 | 0.00 | 329.36 |
| 2017-06-30 | 205,909.14 | 0.00 | 0.00 | 0.00 | 191.76 |
| 2016-12-31 | 223,873.01 | 144.21 | 25,000.00 | 249,017.21 | 208.49 |
| 2016-06-30 | 118,999.72 | 144.21 | 25,000.00 | 144,143.92 | 110.82 |
