华润元大量化优选混合C(007827)
2025-04-01
1.4508
1.2916%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 18,596.15 | 1,165.69 | 9,680.40 | 22,128.44 | 11.66 |
| 2024-06-30 | 9,764.93 | 20.00 | 6,500.00 | 0.00 | 7.89 |
| 2023-12-31 | 35,357.92 | 190.24 | 4,295.00 | 22,353.66 | 29.04 |
| 2023-06-30 | 16,180.05 | 100.06 | 1,120.00 | 10,940.79 | 13.38 |
| 2022-12-31 | 47,753.28 | 20,117.05 | 179,974.00 | 211,870.30 | 37.83 |
| 2022-06-30 | 22,851.19 | 4,057.45 | 51,510.00 | 59,081.68 | 19.63 |
| 2021-12-31 | 83,701.81 | 14,930.15 | 51,450.00 | 95,669.39 | 67.25 |
| 2021-06-30 | 14,029.62 | 1,605.40 | 480.00 | 10,901.88 | 11.80 |
| 2020-12-31 | 34,945.66 | 24,777.49 | 234,700.00 | 257,961.80 | 26.32 |
| 2020-06-30 | 12,316.79 | 769.68 | 84,500.00 | 71,116.27 | 9.01 |
| 2019-12-31 | 25,998.34 | 8,472.85 | 39,380.00 | 54,431.65 | 22.83 |
