平安灵活配置混合A(700004)
2026-01-23
1.4844
0.8287%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,588.19 | 0.00 | 0.00 | 0.00 | 2.44 |
| 2024-12-31 | 163,787.73 | 12,105.34 | 0.00 | 0.00 | 103.85 |
| 2024-06-30 | 108,197.62 | 8,183.40 | 0.00 | 0.00 | 79.62 |
| 2023-12-31 | 113,942.37 | 1,502.91 | 2,868.00 | 114,081.49 | 82.63 |
| 2023-06-30 | 63,083.09 | 1,342.86 | 536.60 | 60,730.75 | 45.50 |
| 2022-12-31 | 88,386.95 | 2,959.30 | 549.20 | 20,735.72 | 63.54 |
| 2022-06-30 | 34,895.12 | 1,473.99 | 0.00 | 0.00 | 24.95 |
| 2021-12-31 | 40,200.44 | 6,310.37 | 2,270.00 | 15,637.85 | 28.76 |
| 2021-06-30 | 10,869.69 | 3,166.86 | 1,600.00 | 9,524.08 | 7.76 |
| 2020-12-31 | 18,938.01 | 5,717.12 | 0.00 | 0.00 | 13.87 |
| 2020-06-30 | 10,884.10 | 3,630.80 | 0.00 | 0.00 | 7.74 |
| 2019-12-31 | 19,958.00 | 2,907.95 | 8,910.00 | 31,049.42 | 14.20 |
| 2019-06-30 | 9,907.40 | 1,925.43 | 8,910.00 | 20,359.74 | 7.05 |
| 2018-12-31 | 3,267.43 | 4,846.77 | 3,800.00 | 11,914.19 | 2.35 |
| 2018-10-29 | 13,107.46 | 6,361.85 | 600.00 | 2,621.96 | 10.16 |
| 2018-06-30 | 12,892.24 | 5,337.02 | 600.00 | 2,621.96 | 10.01 |
| 2017-12-31 | 23,214.46 | 13,141.56 | 17,510.00 | 49,749.42 | 16.90 |
| 2017-06-30 | 14,133.11 | 9,470.08 | 8,700.00 | 27,810.16 | 10.26 |
| 2016-12-31 | 102,691.18 | 38,085.96 | 85,300.00 | 184,844.63 | 79.46 |
| 2016-06-30 | 36,481.93 | 29,866.04 | 34,000.00 | 91,267.36 | 26.50 |
| 2015-12-31 | 434,195.43 | 22,408.69 | 104,073.30 | 544,592.63 | 347.67 |
| 2015-06-30 | 374,206.72 | 20,590.58 | 9,073.30 | 387,785.81 | 303.14 |
| 2014-12-31 | 269,029.17 | 90,937.17 | 177,080.00 | 413,854.50 | 198.92 |
| 2014-06-30 | 197,199.15 | 33,921.54 | 81,500.00 | 240,490.69 | 139.34 |
| 2013-12-31 | 387,458.18 | 157,159.88 | 233,460.00 | 755,743.35 | 339.79 |
