中加心享混合C(002533)
2024-11-26
1.2627
-0.0712%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 11,202.17 | 205.89 | 750.00 | 12,158.05 | 4.99 |
| 2023-12-31 | 400,352.99 | 18,141.23 | 756,341.00 | 1,174,835.22 | 173.70 |
| 2023-06-30 | 245,038.71 | 10,774.07 | 490,611.00 | 470,722.78 | 105.69 |
| 2022-12-31 | 479,705.20 | 3,184.04 | 1,011,930.00 | 1,212,073.08 | 206.90 |
| 2022-06-30 | 191,743.78 | 2,164.72 | 546,770.00 | 640,988.24 | 82.70 |
| 2021-12-31 | 165,351.68 | 28,465.51 | 1,286,288.00 | 1,170,878.45 | 74.71 |
| 2021-06-30 | 9,841.10 | 15,943.47 | 547,788.00 | 372,906.15 | 7.20 |
| 2020-12-31 | 47,137.93 | 4,293.90 | 2,666,800.00 | 1,152,551.21 | 34.93 |
| 2020-06-30 | 31,011.46 | 2,829.04 | 1,398,000.00 | 0.00 | 22.68 |
| 2019-12-31 | 28,417.18 | 9,012.12 | 2,729,000.00 | 1,633,771.71 | 20.78 |
| 2019-06-30 | 7,686.98 | 7,993.60 | 1,245,700.00 | 0.00 | 5.62 |
| 2018-12-31 | 25,633.16 | 13,187.62 | 3,333,002.70 | 2,793,062.66 | 18.75 |
| 2018-06-30 | 20,145.48 | 8,810.39 | 1,643,572.70 | 0.00 | 14.73 |
| 2017-12-31 | 17,125.67 | 20,320.69 | 1,404,824.70 | 437,436.58 | 13.33 |
| 2017-06-30 | 4,959.26 | 20,320.69 | 317,840.00 | 124,734.71 | 3.92 |
| 2016-12-31 | 7,500.81 | 2,591.42 | 29,488.80 | 39,465.95 | 6.96 |
| 2016-06-30 | 2,265.75 | 0.00 | 0.00 | 0.00 | 2.11 |
