中海信息产业混合A(000166)
2024-04-24
0.8433
3.6504%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 77,193.91 | 0.00 | 0.00 | 0.00 | 56.79 |
| 2023-06-30 | 46,980.90 | 0.00 | 0.00 | 0.00 | 34.36 |
| 2022-12-31 | 59,486.56 | 6.90 | 0.00 | 0.00 | 43.50 |
| 2022-06-30 | 29,977.66 | 6.90 | 0.00 | 0.00 | 21.92 |
| 2021-12-31 | 121,485.61 | 56.08 | 0.00 | 0.00 | 88.84 |
| 2021-06-30 | 64,513.62 | 32.20 | 0.00 | 0.00 | 47.18 |
| 2020-12-31 | 126,041.40 | 896.51 | 0.00 | 0.00 | 92.17 |
| 2020-06-30 | 63,982.34 | 809.82 | 0.00 | 0.00 | 46.79 |
| 2019-12-31 | 28,309.16 | 2,538.25 | 0.00 | 0.00 | 20.70 |
| 2019-06-30 | 1,033.91 | 2,110.40 | 0.00 | 0.00 | 0.76 |
| 2019-05-14 | 13,323.79 | 11,291.56 | 920.00 | 7,530.60 | 9.74 |
| 2018-12-31 | 80,083.90 | 9,734.95 | 800.00 | 44,982.74 | 58.57 |
| 2018-06-30 | 59,631.05 | 7,577.95 | 800.00 | 37,594.85 | 43.61 |
| 2017-12-31 | 32,777.42 | 5,650.37 | 4,400.00 | 42,358.97 | 23.97 |
| 2017-09-15 | 367.86 | 10,178.50 | 95,770.00 | 0.00 | 0.27 |
| 2017-06-30 | 367.86 | 8,086.50 | 68,370.00 | 0.00 | 0.27 |
| 2016-12-31 | 260,524.93 | 23,781.24 | 537,810.00 | 746,369.45 | 190.52 |
| 2016-06-30 | 89,613.00 | 6,562.02 | 450,270.00 | 499,016.46 | 65.53 |
| 2015-12-31 | 123,571.87 | 23,220.11 | 187,160.00 | 276,699.38 | 88.91 |
| 2015-06-30 | 73,850.49 | 5,708.14 | 10,110.00 | 46,333.48 | 52.46 |
| 2014-12-31 | 82,110.66 | 28,092.20 | 59,000.00 | 119,689.39 | 58.33 |
| 2014-06-30 | 20,072.88 | 11,739.61 | 25,690.00 | 43,087.26 | 14.26 |
| 2013-12-31 | 999.63 | 35,659.03 | 259,410.00 | 293,651.75 | 0.71 |
