中海混改红利混合A(001574)
2024-04-15
1.0770
0.4664%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 4,556.74 | 4.09 | 0.00 | 0.00 | 3.87 |
| 2023-06-30 | 2,916.78 | 4.09 | 0.00 | 0.00 | 2.53 |
| 2022-12-31 | 5,172.67 | 0.00 | 0.00 | 0.00 | 4.67 |
| 2022-06-30 | 1,016.23 | 0.00 | 0.00 | 0.00 | 0.94 |
| 2021-12-31 | 12,866.32 | 4.73 | 0.00 | 0.00 | 11.20 |
| 2021-06-30 | 7,189.32 | 2.81 | 0.00 | 0.00 | 6.18 |
| 2020-12-31 | 28,589.73 | 47.75 | 0.00 | 0.00 | 24.85 |
| 2020-06-30 | 17,332.43 | 0.00 | 0.00 | 0.00 | 14.95 |
| 2019-12-31 | 31,108.82 | 0.00 | 0.00 | 0.00 | 26.57 |
| 2019-06-30 | 13,450.06 | 0.00 | 0.00 | 0.00 | 11.04 |
| 2018-12-31 | 35,468.56 | 0.00 | 0.00 | 0.00 | 29.46 |
| 2018-06-30 | 23,117.88 | 0.00 | 0.00 | 0.00 | 19.42 |
| 2017-12-31 | 67,234.44 | 0.00 | 0.00 | 0.00 | 55.39 |
| 2017-06-30 | 31,890.36 | 0.00 | 0.00 | 0.00 | 25.58 |
| 2016-12-31 | 101,514.59 | 0.00 | 291,000.00 | 0.00 | 84.47 |
| 2016-06-30 | 38,378.32 | 0.00 | 290,000.00 | 0.00 | 33.66 |
