中海分红增利混合(398011)
2024-11-26
0.5984
0.5376%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 49,072.17 | 0.00 | 0.00 | 0.00 | 38.42 |
| 2023-12-31 | 175,088.07 | 0.00 | 0.00 | 0.00 | 147.36 |
| 2023-06-30 | 94,979.06 | 0.00 | 0.00 | 0.00 | 82.84 |
| 2022-12-31 | 244,775.97 | 37.90 | 0.00 | 0.00 | 211.52 |
| 2022-06-30 | 101,792.91 | 37.90 | 0.00 | 0.00 | 90.01 |
| 2021-12-31 | 540,378.95 | 137.09 | 0.00 | 0.00 | 462.79 |
| 2021-06-30 | 264,729.49 | 0.00 | 0.00 | 0.00 | 226.69 |
| 2020-12-31 | 770,405.49 | 264.48 | 0.00 | 0.00 | 673.53 |
| 2020-06-30 | 428,968.91 | 0.00 | 0.00 | 0.00 | 372.64 |
| 2019-12-31 | 272,292.69 | 24.27 | 0.00 | 0.00 | 231.03 |
| 2019-06-30 | 112,834.13 | 24.27 | 0.00 | 0.00 | 92.63 |
| 2018-12-31 | 342,646.20 | 0.00 | 0.00 | 0.00 | 285.50 |
| 2018-06-30 | 242,552.41 | 0.00 | 0.00 | 0.00 | 204.11 |
| 2017-12-31 | 418,443.17 | 0.00 | 4,000.00 | 0.00 | 346.49 |
| 2017-06-30 | 180,369.36 | 0.00 | 0.00 | 0.00 | 144.62 |
| 2016-12-31 | 498,114.81 | 0.00 | 16,000.00 | 0.00 | 417.24 |
| 2016-06-30 | 177,913.97 | 0.00 | 11,000.00 | 0.00 | 159.20 |
| 2015-12-31 | 957,347.57 | 0.00 | 0.00 | 0.00 | 853.23 |
| 2015-06-30 | 558,442.54 | 0.00 | 0.00 | 0.00 | 484.34 |
| 2014-12-31 | 879,915.49 | 13,839.78 | 65,080.00 | 327,560.75 | 796.34 |
| 2014-06-30 | 406,068.72 | 7,032.63 | 30,080.00 | 122,051.60 | 369.68 |
| 2013-12-31 | 1,069,099.81 | 9,242.41 | 155,690.00 | 0.00 | 967.14 |
| 2013-06-30 | 644,550.24 | 9,242.41 | 115,000.00 | 0.00 | 580.63 |
| 2012-12-31 | 1,025,553.03 | 1,235.94 | 170,310.00 | 112,262.04 | 878.85 |
| 2012-06-30 | 592,504.07 | 0.00 | 9,620.00 | 0.00 | 495.72 |
