中海消费混合A(398061)
2025-01-27
2.8660
0.3501%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 51,783.83 | 0.00 | 0.00 | 0.00 | 40.17 |
| 2023-12-31 | 145,667.02 | 0.00 | 0.00 | 0.00 | 121.30 |
| 2023-06-30 | 89,662.05 | 0.00 | 0.00 | 0.00 | 76.39 |
| 2022-12-31 | 410,769.79 | 140.00 | 0.00 | 0.00 | 362.02 |
| 2022-06-30 | 250,912.00 | 33.12 | 0.00 | 0.00 | 224.84 |
| 2021-12-31 | 593,907.26 | 159.58 | 0.00 | 0.00 | 515.72 |
| 2021-06-30 | 165,915.94 | 57.03 | 0.00 | 0.00 | 142.18 |
| 2020-12-31 | 415,035.82 | 167.35 | 0.00 | 0.00 | 362.44 |
| 2020-06-30 | 209,337.00 | 0.00 | 0.00 | 0.00 | 182.78 |
| 2019-12-31 | 318,521.62 | 0.00 | 0.00 | 0.00 | 274.18 |
| 2019-06-30 | 143,458.77 | 0.00 | 0.00 | 0.00 | 122.58 |
| 2018-12-31 | 372,573.96 | 0.00 | 0.00 | 0.00 | 325.99 |
| 2018-06-30 | 219,818.83 | 0.00 | 0.00 | 0.00 | 191.51 |
| 2017-12-31 | 362,903.27 | 0.00 | 0.00 | 0.00 | 298.33 |
| 2017-06-30 | 190,018.79 | 0.00 | 0.00 | 0.00 | 151.36 |
| 2016-12-31 | 389,049.78 | 0.00 | 4,080.00 | 0.00 | 314.92 |
| 2016-06-30 | 164,826.82 | 0.00 | 0.00 | 0.00 | 139.37 |
| 2015-12-31 | 533,488.52 | 0.00 | 0.00 | 0.00 | 489.51 |
| 2015-06-30 | 287,381.81 | 0.00 | 0.00 | 0.00 | 261.63 |
| 2014-12-31 | 102,183.65 | 0.00 | 0.00 | 0.00 | 92.65 |
| 2014-06-30 | 30,520.88 | 0.00 | 0.00 | 0.00 | 27.66 |
| 2013-12-31 | 74,416.95 | 0.00 | 95,570.00 | 0.00 | 67.54 |
| 2013-06-30 | 27,292.35 | 0.00 | 0.00 | 0.00 | 24.64 |
| 2012-12-31 | 78,294.62 | 0.00 | 9,700.00 | 0.00 | 66.81 |
| 2012-06-30 | 47,535.43 | 0.00 | 9,700.00 | 0.00 | 39.65 |
