中海环保新能源混合(398051)
2025-02-07
1.5170
2.3617%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 202,471.23 | 67,000.24 | 0.00 | 0.00 | 177.32 |
| 2023-12-31 | 635,450.89 | 91,324.52 | 0.00 | 0.00 | 512.21 |
| 2023-06-30 | 338,737.02 | 46,166.72 | 0.00 | 0.00 | 265.24 |
| 2022-12-31 | 711,997.17 | 196,775.96 | 0.00 | 0.00 | 580.97 |
| 2022-06-30 | 190,212.03 | 87,202.61 | 0.00 | 0.00 | 156.74 |
| 2021-12-31 | 1,144,043.91 | 221,949.13 | 0.00 | 0.00 | 969.80 |
| 2021-06-30 | 507,680.03 | 59,456.94 | 0.00 | 0.00 | 427.53 |
| 2020-12-31 | 171,251.43 | 36,617.14 | 0.00 | 0.00 | 146.32 |
| 2020-06-30 | 37,358.44 | 5,813.08 | 0.00 | 0.00 | 31.92 |
| 2019-12-31 | 31,876.54 | 6,171.49 | 580.00 | 5,456.68 | 25.66 |
| 2019-06-30 | 23,456.28 | 5,195.37 | 580.00 | 4,263.48 | 18.58 |
| 2018-12-31 | 411,749.15 | 7,800.88 | 0.00 | 0.00 | 356.49 |
| 2018-06-30 | 344,061.22 | 6,698.60 | 0.00 | 0.00 | 300.47 |
| 2017-12-31 | 584,721.22 | 6,738.06 | 7,340.00 | 184,078.25 | 496.23 |
| 2017-06-30 | 198,969.21 | 3,705.78 | 7,340.00 | 80,750.03 | 167.20 |
| 2016-12-31 | 121,429.05 | 6,051.21 | 3,350.00 | 7,194.10 | 107.30 |
| 2016-06-30 | 54,153.49 | 1,702.21 | 0.00 | 0.00 | 48.56 |
| 2015-12-31 | 183,524.74 | 21,064.43 | 4,730.00 | 31,138.25 | 159.70 |
| 2015-06-30 | 135,924.09 | 19,205.63 | 4,730.00 | 25,157.68 | 117.39 |
| 2014-12-31 | 336,331.63 | 16,758.20 | 0.00 | 0.00 | 296.41 |
| 2014-06-30 | 100,455.23 | 1,495.68 | 0.00 | 0.00 | 89.18 |
| 2013-12-31 | 425,017.99 | 56,389.71 | 227,530.00 | 345,786.64 | 385.97 |
| 2013-06-30 | 196,864.32 | 45,862.36 | 195,890.00 | 256,909.89 | 178.26 |
| 2012-12-31 | 470,620.93 | 45,322.80 | 174,820.00 | 310,098.04 | 405.71 |
| 2012-06-30 | 242,819.13 | 30,618.96 | 0.00 | 0.00 | 202.86 |
