中邮绝对收益策略定期开放混合(002224)
2024-11-29
0.9080
0.4425%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 16,670.31 | 2,845.01 | 0.00 | 0.00 | 15.77 |
| 2023-12-31 | 36,347.64 | 3,817.82 | 0.00 | 0.00 | 33.93 |
| 2023-06-30 | 24,175.88 | 1,728.18 | 0.00 | 0.00 | 22.51 |
| 2022-12-31 | 135,385.99 | 13,890.31 | 9,400.00 | 158,676.30 | 126.06 |
| 2022-06-30 | 95,897.00 | 13,890.31 | 9,400.00 | 119,187.32 | 89.29 |
| 2021-12-31 | 610,619.17 | 28,365.20 | 248,500.00 | 887,484.37 | 568.67 |
| 2021-06-30 | 347,366.78 | 20,486.99 | 200,500.00 | 568,353.77 | 323.50 |
| 2020-12-31 | 516,626.60 | 6,998.12 | 104,000.00 | 627,624.72 | 481.13 |
| 2020-06-30 | 164,441.87 | 1,609.22 | 18,500.00 | 184,551.09 | 153.14 |
| 2019-12-31 | 122,938.68 | 7,634.86 | 159,800.00 | 290,373.54 | 114.49 |
| 2019-06-30 | 58,469.13 | 0.00 | 113,000.00 | 0.00 | 54.45 |
| 2018-12-31 | 52,387.00 | 615.20 | 43,500.00 | 96,502.20 | 48.79 |
| 2017-12-31 | 56,967.11 | 0.00 | 190,500.00 | 0.00 | 53.05 |
| 2017-06-30 | 21,209.05 | 0.00 | 168,000.00 | 0.00 | 19.75 |
| 2016-12-31 | 57,181.60 | 0.00 | 1,588,000.00 | 0.00 | 53.25 |
| 2016-06-30 | 19,451.77 | 0.00 | 1,280,000.00 | 0.00 | 18.12 |
