中邮核心优选混合(590001)
2024-12-02
0.9181
0.4816%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 226,269.55 | 0.00 | 0.00 | 0.00 | 206.80 |
| 2023-12-31 | 1,567,958.92 | 0.00 | 0.00 | 0.00 | 1,383.35 |
| 2023-06-30 | 1,149,794.21 | 0.00 | 0.00 | 0.00 | 1,015.29 |
| 2022-12-31 | 1,568,265.62 | 0.00 | 0.00 | 0.00 | 1,421.24 |
| 2022-06-30 | 1,005,619.50 | 831.70 | 0.00 | 0.00 | 936.53 |
| 2021-12-31 | 1,583,618.02 | 0.00 | 0.00 | 0.00 | 1,474.82 |
| 2021-06-30 | 746,104.80 | 0.00 | 0.00 | 0.00 | 694.85 |
| 2020-12-31 | 1,409,880.68 | 0.00 | 0.00 | 0.00 | 1,313.02 |
| 2020-06-30 | 789,225.99 | 0.00 | 0.00 | 0.00 | 735.01 |
| 2019-12-31 | 1,309,041.93 | 0.00 | 0.00 | 0.00 | 1,200.81 |
| 2019-06-30 | 807,900.59 | 0.00 | 0.00 | 0.00 | 750.39 |
| 2018-12-31 | 379,737.79 | 1,200.90 | 51,000.00 | 0.00 | 353.65 |
| 2018-06-30 | 186,755.83 | 1,200.90 | 21,000.00 | 0.00 | 173.93 |
| 2017-12-31 | 1,775,655.85 | 0.00 | 56,000.00 | 0.00 | 1,653.67 |
| 2017-06-30 | 1,308,826.48 | 0.00 | 56,000.00 | 0.00 | 1,218.91 |
| 2016-12-31 | 3,562,458.08 | 0.00 | 5,000.00 | 0.00 | 3,317.72 |
| 2016-06-30 | 1,763,691.63 | 0.00 | 0.00 | 0.00 | 1,642.53 |
| 2015-12-31 | 6,363,585.42 | 0.00 | 0.00 | 0.00 | 5,826.70 |
| 2015-06-30 | 4,309,170.96 | 0.00 | 0.00 | 0.00 | 3,923.07 |
| 2014-12-31 | 4,212,178.33 | 499.01 | 40,000.00 | 0.00 | 3,834.76 |
| 2014-06-30 | 1,227,349.50 | 499.01 | 40,000.00 | 0.00 | 1,117.38 |
| 2013-12-31 | 3,931,651.47 | 7,155.59 | 1,785,070.00 | 0.00 | 3,567.74 |
| 2013-06-30 | 1,709,969.60 | 7,155.59 | 680,000.00 | 0.00 | 1,545.12 |
| 2012-12-31 | 3,641,355.48 | 14,658.89 | 3,545,000.00 | 1,688,518.36 | 3,099.83 |
| 2012-06-30 | 2,541,357.29 | 8,290.63 | 890,000.00 | 275,602.13 | 2,130.26 |
