中海能源策略混合(398021)
2025-01-27
0.5329
-1.7877%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 304,177.80 | 0.00 | 0.00 | 0.00 | 254.80 |
| 2023-12-31 | 739,656.16 | 629.29 | 0.00 | 0.00 | 590.79 |
| 2023-06-30 | 355,029.34 | 629.29 | 0.00 | 0.00 | 271.51 |
| 2022-12-31 | 1,394,942.35 | 1,577.74 | 0.00 | 0.00 | 1,169.25 |
| 2022-06-30 | 817,991.14 | 974.39 | 0.00 | 0.00 | 692.01 |
| 2021-12-31 | 1,530,441.06 | 66.26 | 0.00 | 0.00 | 1,317.60 |
| 2021-06-30 | 428,527.34 | 0.00 | 0.00 | 0.00 | 359.13 |
| 2020-12-31 | 1,165,585.85 | 446.38 | 0.00 | 0.00 | 975.70 |
| 2020-06-30 | 652,471.57 | 0.00 | 0.00 | 0.00 | 554.01 |
| 2019-12-31 | 790,179.95 | 0.00 | 0.00 | 0.00 | 660.40 |
| 2019-06-30 | 340,574.15 | 0.00 | 0.00 | 0.00 | 270.55 |
| 2018-12-31 | 1,104,627.82 | 0.00 | 0.00 | 0.00 | 945.89 |
| 2018-06-30 | 674,504.56 | 0.00 | 0.00 | 0.00 | 581.68 |
| 2017-12-31 | 1,160,263.54 | 9,060.59 | 0.00 | 0.00 | 973.91 |
| 2017-06-30 | 549,619.16 | 8,600.51 | 0.00 | 0.00 | 463.77 |
| 2016-12-31 | 1,110,410.63 | 3,380.43 | 13,900.00 | 0.00 | 984.35 |
| 2016-06-30 | 572,340.89 | 0.00 | 0.00 | 0.00 | 514.95 |
| 2015-12-31 | 2,874,140.23 | 6,079.15 | 0.00 | 0.00 | 2,510.30 |
| 2015-06-30 | 2,076,128.81 | 5,874.11 | 0.00 | 0.00 | 1,779.16 |
| 2014-12-31 | 2,550,991.85 | 35,084.63 | 1,466,390.00 | 1,446,461.37 | 2,197.25 |
| 2014-06-30 | 726,429.82 | 11,515.24 | 1,078,390.00 | 499,486.95 | 641.52 |
| 2013-12-31 | 2,255,553.62 | 16,249.47 | 929,880.00 | 1,814,264.30 | 2,046.95 |
| 2013-06-30 | 1,335,485.67 | 1,151.36 | 172,710.00 | 0.00 | 1,209.32 |
| 2012-12-31 | 3,107,072.65 | 5,075.68 | 331,000.00 | 582,069.96 | 2,679.07 |
| 2012-06-30 | 1,688,993.22 | 0.00 | 66,000.00 | 0.00 | 1,422.14 |
