中海蓝筹混合A(398031)
2025-01-27
0.7388
0.2170%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,268.91 | 496.80 | 200.00 | 2,278.43 | 2.64 |
| 2023-12-31 | 15,702.89 | 3,007.92 | 2,550.00 | 13,164.79 | 13.14 |
| 2023-06-30 | 10,410.35 | 1,855.12 | 1,000.00 | 7,296.11 | 8.80 |
| 2022-12-31 | 15,283.22 | 1,438.44 | 0.00 | 0.00 | 13.29 |
| 2022-06-30 | 7,227.31 | 1,145.43 | 0.00 | 0.00 | 6.61 |
| 2021-12-31 | 32,847.26 | 3,798.19 | 0.00 | 0.00 | 27.50 |
| 2021-06-30 | 16,007.93 | 1,497.02 | 0.00 | 0.00 | 13.50 |
| 2020-12-31 | 39,120.17 | 2,483.70 | 0.00 | 0.00 | 34.51 |
| 2020-06-30 | 24,344.16 | 1,127.59 | 0.00 | 0.00 | 21.33 |
| 2019-12-31 | 34,556.69 | 4,002.94 | 0.00 | 0.00 | 29.61 |
| 2019-06-30 | 17,245.72 | 3,081.90 | 0.00 | 0.00 | 14.51 |
| 2018-12-31 | 57,821.34 | 3,576.01 | 0.00 | 0.00 | 49.47 |
| 2018-06-30 | 38,972.17 | 2,609.11 | 0.00 | 0.00 | 33.24 |
| 2017-12-31 | 61,425.19 | 2,529.07 | 0.00 | 0.00 | 51.36 |
| 2017-06-30 | 28,917.71 | 1,154.20 | 0.00 | 0.00 | 23.85 |
| 2016-12-31 | 149,131.27 | 8,998.83 | 1,000.00 | 10,336.10 | 126.93 |
| 2016-06-30 | 74,054.57 | 2,718.36 | 0.00 | 0.00 | 65.57 |
| 2015-12-31 | 408,040.03 | 35,075.23 | 3,350.00 | 109,125.89 | 372.26 |
| 2015-06-30 | 360,738.82 | 24,610.70 | 2,900.00 | 80,347.51 | 328.42 |
| 2014-12-31 | 493,728.63 | 17,042.52 | 1,420.00 | 123,881.22 | 446.56 |
| 2014-06-30 | 175,185.55 | 4,691.10 | 1,220.00 | 26,692.01 | 156.69 |
| 2013-12-31 | 198,701.92 | 4,336.29 | 2,810.00 | 42,924.39 | 180.54 |
| 2013-06-30 | 71,105.54 | 1,902.61 | 2,210.00 | 8,984.38 | 64.38 |
| 2012-12-31 | 96,316.41 | 584.83 | 4,500.00 | 13,656.93 | 83.33 |
| 2012-06-30 | 43,883.15 | 584.83 | 0.00 | 0.00 | 36.67 |
