中邮稳健添利灵活配置混合(001226)
2024-12-03
0.8270
0.2424%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 21,178.16 | 1,695.14 | 0.00 | 0.00 | 20.03 |
| 2023-12-31 | 101,876.87 | 0.00 | 0.00 | 0.00 | 95.39 |
| 2023-06-30 | 49,926.02 | 0.00 | 0.00 | 0.00 | 46.50 |
| 2022-12-31 | 73,499.60 | 0.00 | 0.00 | 0.00 | 68.42 |
| 2022-06-30 | 38,929.60 | 0.00 | 0.00 | 0.00 | 36.23 |
| 2021-12-31 | 74,090.95 | 0.00 | 0.00 | 0.00 | 69.00 |
| 2021-06-30 | 22,958.99 | 0.00 | 0.00 | 0.00 | 21.38 |
| 2020-12-31 | 196,464.68 | 1,511.10 | 78,600.00 | 203,501.59 | 182.97 |
| 2020-06-30 | 96,966.23 | 1,511.10 | 78,100.00 | 136,526.09 | 90.30 |
| 2019-12-31 | 124,604.00 | 20,984.07 | 170,300.00 | 275,398.84 | 116.04 |
| 2019-06-30 | 73,543.70 | 4,311.18 | 123,900.00 | 179,131.17 | 68.49 |
| 2018-12-31 | 99,766.21 | 23,116.97 | 125,300.00 | 246,961.75 | 92.91 |
| 2018-06-30 | 71,092.18 | 7,669.53 | 99,200.00 | 177,961.71 | 66.21 |
| 2017-12-31 | 108,647.67 | 28,115.50 | 245,650.00 | 382,413.17 | 101.18 |
| 2017-06-30 | 54,494.42 | 28,115.50 | 91,650.00 | 174,259.91 | 50.75 |
| 2016-12-31 | 33,229.40 | 40,724.43 | 557,110.00 | 631,063.83 | 30.95 |
| 2016-06-30 | 3,006.43 | 21,940.68 | 335,620.00 | 360,567.11 | 2.80 |
| 2015-12-31 | 24,424.50 | 73,795.31 | 424,090.00 | 522,309.82 | 22.39 |
