中邮信息产业灵活配置混合(001227)
2024-04-24
0.7400
2.6352%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 583,157.28 | 0.00 | 0.00 | 0.00 | 545.71 |
| 2023-06-30 | 284,827.49 | 0.00 | 0.00 | 0.00 | 264.83 |
| 2022-12-31 | 371,505.98 | 0.00 | 0.00 | 0.00 | 343.40 |
| 2022-06-30 | 186,180.27 | 0.00 | 0.00 | 0.00 | 173.39 |
| 2021-12-31 | 786,742.72 | 184.10 | 0.00 | 0.00 | 724.70 |
| 2021-06-30 | 471,762.45 | 184.10 | 0.00 | 0.00 | 431.36 |
| 2020-12-31 | 2,198,790.42 | 151.15 | 0.00 | 0.00 | 2,009.92 |
| 2020-06-30 | 1,281,624.41 | 0.00 | 0.00 | 0.00 | 1,155.76 |
| 2019-12-31 | 2,753,808.91 | 0.00 | 20,000.00 | 0.00 | 2,510.79 |
| 2019-06-30 | 1,551,872.50 | 0.00 | 20,000.00 | 0.00 | 1,439.44 |
| 2018-12-31 | 1,466,645.74 | 0.00 | 100,000.00 | 0.00 | 1,333.90 |
| 2018-06-30 | 454,101.13 | 0.00 | 50,000.00 | 0.00 | 402.58 |
| 2017-12-31 | 518,197.34 | 0.00 | 0.00 | 0.00 | 456.48 |
| 2017-06-30 | 222,941.56 | 0.00 | 0.00 | 0.00 | 200.99 |
| 2016-12-31 | 1,212,668.80 | 0.00 | 0.00 | 0.00 | 1,073.19 |
| 2016-06-30 | 716,432.66 | 0.00 | 0.00 | 0.00 | 633.34 |
| 2015-12-31 | 2,107,903.15 | 0.00 | 1,500,000.00 | 0.00 | 1,884.88 |
