中邮乐享收益灵活配置混合A(001430)
2024-11-22
1.5120
-1.4984%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,434.60 | 347.31 | 200.00 | 2,981.91 | 2.30 |
| 2023-12-31 | 8,675.15 | 947.37 | 13,630.00 | 23,252.52 | 8.12 |
| 2023-06-30 | 4,820.65 | 560.53 | 10,980.00 | 16,361.17 | 4.49 |
| 2022-12-31 | 5,610.07 | 960.42 | 21,280.00 | 27,850.49 | 5.22 |
| 2022-06-30 | 2,815.38 | 429.34 | 13,400.00 | 16,644.71 | 2.62 |
| 2021-12-31 | 208,462.51 | 3,563.99 | 71,600.00 | 283,626.50 | 194.14 |
| 2021-06-30 | 123,280.89 | 60.62 | 20,500.00 | 143,841.50 | 114.81 |
| 2020-12-31 | 123,756.26 | 11,295.70 | 50,500.00 | 185,551.96 | 115.25 |
| 2020-06-30 | 16,155.59 | 8,297.65 | 5,000.00 | 29,453.24 | 15.05 |
| 2019-12-31 | 35,391.96 | 12,285.78 | 15,300.00 | 62,977.73 | 32.96 |
| 2019-06-30 | 12,735.46 | 20.04 | 1,100.00 | 0.00 | 11.86 |
| 2018-12-31 | 16,707.76 | 8,679.79 | 23,000.00 | 43,280.54 | 15.56 |
| 2018-06-30 | 16,707.76 | 8,478.83 | 22,700.00 | 42,779.58 | 15.56 |
| 2017-12-31 | 49,927.92 | 9,729.10 | 84,150.00 | 141,688.87 | 46.50 |
| 2017-06-30 | 34,769.73 | 4,791.77 | 34,300.00 | 73,861.50 | 32.38 |
| 2016-12-31 | 37,926.09 | 23,597.67 | 161,710.00 | 223,233.75 | 35.32 |
| 2016-06-30 | 0.00 | 19,129.55 | 111,710.00 | 0.00 | 0.00 |
| 2015-12-31 | 11,624.13 | 64,593.63 | 217,940.00 | 294,157.76 | 10.65 |
