中海魅力长三角混合(001864)
2025-01-27
2.7370
-3.0120%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,417.94 | 0.00 | 0.00 | 0.00 | 1.80 |
| 2023-12-31 | 13,720.83 | 53.80 | 0.00 | 0.00 | 10.09 |
| 2023-06-30 | 2,912.66 | 14.98 | 0.00 | 0.00 | 2.13 |
| 2022-12-31 | 21,643.62 | 2.45 | 0.00 | 0.00 | 15.83 |
| 2022-06-30 | 13,621.92 | 2.45 | 0.00 | 0.00 | 9.96 |
| 2021-12-31 | 83,519.29 | 4.75 | 2,200.00 | 85,724.03 | 61.08 |
| 2021-06-30 | 53,503.89 | 0.00 | 0.00 | 0.00 | 39.13 |
| 2020-12-31 | 35,509.82 | 341.95 | 0.00 | 0.00 | 25.97 |
| 2020-06-30 | 17,622.06 | 303.63 | 0.00 | 0.00 | 12.89 |
| 2019-12-31 | 100,013.43 | 5,096.88 | 7,500.00 | 112,610.31 | 73.14 |
| 2019-06-30 | 36,846.62 | 4,482.45 | 4,500.00 | 45,829.07 | 26.95 |
| 2018-12-31 | 63,654.07 | 0.00 | 0.00 | 0.00 | 46.55 |
| 2018-06-30 | 37,804.58 | 0.00 | 0.00 | 0.00 | 27.65 |
| 2017-12-31 | 74,597.83 | 1.79 | 0.00 | 0.00 | 54.55 |
| 2017-06-30 | 38,822.77 | 0.00 | 0.00 | 0.00 | 28.39 |
| 2016-12-31 | 80,554.42 | 0.00 | 40,000.00 | 0.00 | 58.91 |
| 2016-06-30 | 19,945.62 | 0.00 | 40,000.00 | 0.00 | 14.59 |
