中邮核心优势灵活配置混合(590003)
2024-03-28
2.42701.8037%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 1,361,099.44 | 158,175.72 | 321,402.60 | 1,828,244.25 | 1,034.71 |
2023-06-30 | 618,975.99 | 92,195.57 | 264,402.60 | 975,574.16 | 467.47 |
2022-12-31 | 987,348.79 | 208,984.68 | 211,095.60 | 1,407,429.08 | 798.76 |
2022-06-30 | 417,846.05 | 82,299.48 | 48,673.40 | 548,818.92 | 345.60 |
2021-12-31 | 449,922.96 | 90,270.80 | 63,540.00 | 347,221.34 | 374.47 |
2021-06-30 | 124,690.70 | 16,535.04 | 0.00 | 0.00 | 105.22 |
2020-12-31 | 329,754.38 | 7,973.89 | 0.00 | 0.00 | 289.34 |
2020-06-30 | 181,089.29 | 3,333.90 | 0.00 | 0.00 | 162.77 |
2019-12-31 | 361,970.40 | 33,744.47 | 60,250.00 | 167,023.01 | 335.57 |
2019-06-30 | 187,258.95 | 22,114.22 | 60,250.00 | 89,440.62 | 174.39 |
2018-12-31 | 699,731.73 | 60,785.14 | 36,320.00 | 415,797.10 | 651.66 |
2018-06-30 | 445,464.03 | 38,104.71 | 16,220.00 | 251,617.43 | 414.86 |
2017-12-31 | 508,117.14 | 7,305.72 | 20,990.00 | 232,676.90 | 473.21 |
2017-06-30 | 133,127.39 | 4,728.89 | 13,790.00 | 54,145.32 | 123.98 |
2016-12-31 | 655,294.81 | 10,397.61 | 99,790.00 | 176,446.56 | 610.28 |
2016-06-30 | 464,944.53 | 7,075.47 | 43,990.00 | 69,201.42 | 433.00 |
2015-12-31 | 1,477,566.27 | 77,544.15 | 35,060.00 | 493,035.70 | 1,352.20 |
2015-06-30 | 940,146.88 | 64,406.65 | 5,780.00 | 122,859.57 | 855.91 |
2014-12-31 | 719,572.62 | 1,653.38 | 0.00 | 0.00 | 655.10 |
2014-06-30 | 223,306.56 | 0.00 | 0.00 | 0.00 | 203.30 |
2013-12-31 | 690,296.53 | 2,010.81 | 0.00 | 0.00 | 625.17 |
2013-06-30 | 345,598.45 | 2,010.81 | 0.00 | 0.00 | 311.36 |
2012-12-31 | 762,454.82 | 3,444.15 | 90,000.00 | 241,667.83 | 656.09 |
2012-06-30 | 279,048.31 | 1,383.88 | 90,000.00 | 0.00 | 232.41 |
2011-12-31 | 1,419,928.75 | 2,039.84 | 30,000.00 | 209,423.68 | 1,179.10 |