中邮核心成长混合(590002)
2024-12-03
0.5232
1.5725%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 509,235.02 | 0.00 | 0.00 | 0.00 | 466.93 |
| 2023-12-31 | 2,102,501.26 | 0.00 | 0.00 | 0.00 | 1,822.06 |
| 2023-06-30 | 1,390,259.27 | 0.00 | 0.00 | 0.00 | 1,190.21 |
| 2022-12-31 | 1,798,426.72 | 931.29 | 0.00 | 0.00 | 1,664.96 |
| 2022-06-30 | 1,090,595.48 | 178.68 | 0.00 | 0.00 | 1,015.67 |
| 2021-12-31 | 3,233,944.56 | 1,650.33 | 988,000.00 | 0.00 | 2,972.66 |
| 2021-06-30 | 1,293,996.48 | 1,650.33 | 0.00 | 0.00 | 1,205.10 |
| 2020-12-31 | 3,733,588.57 | 912.26 | 0.00 | 0.00 | 3,477.09 |
| 2020-06-30 | 1,949,165.95 | 0.00 | 0.00 | 0.00 | 1,815.26 |
| 2019-12-31 | 1,085,205.72 | 0.00 | 380,000.00 | 0.00 | 1,010.65 |
| 2019-06-30 | 509,584.13 | 0.00 | 250,000.00 | 0.00 | 474.58 |
| 2018-12-31 | 1,048,099.95 | 1,158.58 | 185,000.00 | 367,781.29 | 976.10 |
| 2018-06-30 | 372,225.23 | 1,158.58 | 35,000.00 | 0.00 | 346.65 |
| 2017-12-31 | 1,945,941.47 | 14.09 | 300,000.00 | 0.00 | 1,812.26 |
| 2017-06-30 | 1,042,172.19 | 14.09 | 300,000.00 | 0.00 | 970.58 |
| 2016-12-31 | 3,308,556.22 | 0.00 | 0.00 | 0.00 | 3,081.26 |
| 2016-06-30 | 1,725,983.48 | 0.00 | 0.00 | 0.00 | 1,607.41 |
| 2015-12-31 | 9,581,631.82 | 0.00 | 0.00 | 0.00 | 8,770.42 |
| 2015-06-30 | 6,344,432.51 | 0.00 | 0.00 | 0.00 | 5,775.97 |
| 2014-12-31 | 5,011,735.73 | 0.00 | 0.00 | 0.00 | 4,562.68 |
| 2014-06-30 | 1,516,264.50 | 0.00 | 0.00 | 0.00 | 1,380.41 |
| 2013-12-31 | 5,403,730.50 | 22,498.10 | 10,000.00 | 0.00 | 4,905.75 |
| 2013-06-30 | 2,459,992.74 | 22,498.10 | 0.00 | 0.00 | 2,225.77 |
| 2012-12-31 | 6,982,974.21 | 6,146.41 | 0.00 | 0.00 | 5,976.94 |
| 2012-06-30 | 4,345,651.83 | 6,146.41 | 0.00 | 0.00 | 3,645.04 |
