中泰开阳价值优选混合A(007549)
2025-04-02
1.7159
-0.3542%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 441,322.87 | 0.00 | 0.00 | 0.00 | 274.35 |
| 2024-06-30 | 278,754.26 | 0.00 | 0.00 | 0.00 | 202.75 |
| 2023-12-31 | 416,461.36 | 0.00 | 0.00 | 0.00 | 302.70 |
| 2023-06-30 | 235,507.84 | 0.00 | 0.00 | 0.00 | 171.16 |
| 2022-12-31 | 272,476.96 | 0.00 | 0.00 | 0.00 | 197.93 |
| 2022-06-30 | 164,337.01 | 0.00 | 0.00 | 0.00 | 119.25 |
| 2021-12-31 | 612,008.69 | 196.31 | 423,660.00 | 1,035,865.00 | 444.77 |
| 2021-06-30 | 301,293.69 | 0.00 | 423,660.00 | 0.00 | 218.84 |
| 2020-12-31 | 97,139.35 | 0.00 | 77,920.00 | 0.00 | 70.40 |
| 2020-06-30 | 26,023.38 | 0.00 | 38,420.00 | 0.00 | 18.92 |
| 2019-12-31 | 40,356.10 | 55.16 | 483,410.00 | 523,821.26 | 30.47 |
