中海优势精选混合(393001)
2024-11-20
1.3640
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 24,063.68 | 2,761.57 | 41,050.00 | 50,718.20 | 20.16 |
| 2023-12-31 | 40,838.85 | 10,935.62 | 45,650.00 | 71,804.62 | 32.31 |
| 2023-06-30 | 32,834.90 | 3,535.61 | 22,600.00 | 42,950.89 | 25.99 |
| 2022-12-31 | 23,951.44 | 8,140.17 | 1,931.00 | 26,783.20 | 19.59 |
| 2022-06-30 | 15,472.64 | 6,377.19 | 1,180.00 | 18,536.87 | 12.80 |
| 2021-12-31 | 31,528.32 | 10,342.22 | 840.00 | 12,045.42 | 27.75 |
| 2021-06-30 | 20,609.68 | 3,836.19 | 840.00 | 0.00 | 17.67 |
| 2020-12-31 | 28,038.17 | 8,343.49 | 8,900.00 | 34,205.20 | 23.79 |
| 2020-06-30 | 3,384.54 | 2,600.36 | 2,240.00 | 5,684.95 | 2.93 |
| 2019-12-31 | 37,392.75 | 15,390.80 | 10,650.00 | 46,911.61 | 31.76 |
| 2019-06-30 | 21,836.60 | 2,546.85 | 0.00 | 0.00 | 18.72 |
| 2018-12-31 | 7,962.97 | 1,383.40 | 0.00 | 0.00 | 6.49 |
| 2018-06-30 | 2,945.93 | 540.56 | 0.00 | 0.00 | 2.45 |
| 2017-12-31 | 95,140.33 | 11,431.56 | 54,300.00 | 54,769.29 | 80.19 |
| 2017-06-30 | 59,674.45 | 5,492.74 | 53,000.00 | 42,355.97 | 50.01 |
| 2016-12-31 | 176,152.55 | 18,661.46 | 51,500.00 | 108,052.53 | 152.73 |
| 2016-06-30 | 64,758.94 | 11,251.26 | 0.00 | 0.00 | 58.78 |
| 2015-12-31 | 52,715.61 | 2,567.16 | 0.00 | 0.00 | 46.20 |
| 2015-06-30 | 89,872.02 | 8,337.55 | 13,300.00 | 47,447.10 | 77.21 |
| 2014-12-31 | 89,643.91 | 31,934.44 | 259,400.00 | 346,529.73 | 78.69 |
| 2014-06-30 | 24,754.64 | 13,687.79 | 203,890.00 | 224,962.92 | 21.95 |
| 2013-12-31 | 28,036.98 | 42,228.77 | 977,410.00 | 1,034,837.71 | 25.46 |
| 2013-06-30 | 16,518.29 | 26,102.50 | 301,180.00 | 333,026.28 | 14.97 |
| 2012-12-31 | 1,776.86 | 27,119.12 | 339,260.00 | 216,899.15 | 1.60 |
