中邮多策略灵活配置混合(000706)
2025-02-28
1.0740
-2.5408%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 19,910.03 | 0.00 | 0.00 | 0.00 | 14.68 |
| 2023-12-31 | 64,764.76 | 0.00 | 0.00 | 0.00 | 50.39 |
| 2023-06-30 | 31,630.54 | 0.00 | 0.00 | 0.00 | 25.88 |
| 2022-12-31 | 331.76 | 648.05 | 30.00 | 1,009.81 | 0.31 |
| 2022-06-30 | 52.37 | 553.67 | 30.00 | 636.04 | 0.05 |
| 2021-12-31 | 542.46 | 717.40 | 0.00 | 0.00 | 0.51 |
| 2021-06-30 | 363.06 | 0.00 | 0.00 | 0.00 | 0.34 |
| 2020-12-31 | 104,768.87 | 0.00 | 0.00 | 0.00 | 97.57 |
| 2020-06-30 | 99,008.54 | 0.00 | 0.00 | 0.00 | 92.21 |
| 2019-12-31 | 138,145.87 | 0.00 | 0.00 | 0.00 | 128.66 |
| 2019-06-30 | 81,428.88 | 0.00 | 0.00 | 0.00 | 75.83 |
| 2018-12-31 | 275,582.85 | 1,123.34 | 10,000.00 | 245,266.07 | 256.65 |
| 2018-06-30 | 175,911.91 | 1,123.34 | 10,000.00 | 187,035.25 | 163.83 |
| 2017-12-31 | 338,014.62 | 0.00 | 240,000.00 | 0.00 | 314.79 |
| 2017-06-30 | 139,116.56 | 0.00 | 225,000.00 | 0.00 | 129.56 |
| 2016-12-31 | 190,370.88 | 0.00 | 26,000.00 | 0.00 | 177.29 |
| 2016-06-30 | 64,399.76 | 0.00 | 0.00 | 0.00 | 59.98 |
| 2015-12-31 | 294,616.85 | 204.75 | 0.00 | 0.00 | 269.25 |
| 2015-06-30 | 222,157.01 | 204.75 | 0.00 | 0.00 | 202.25 |
| 2014-12-31 | 87,002.69 | 0.00 | 179,400.00 | 0.00 | 79.21 |
