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财务数据

中邮核心优势灵活配置混合(590003)

2024-03-28     2.42701.8037%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-311,361,099.44158,175.72321,402.601,828,244.251,034.71
2023-06-30618,975.9992,195.57264,402.60975,574.16467.47
2022-12-31987,348.79208,984.68211,095.601,407,429.08798.76
2022-06-30417,846.0582,299.4848,673.40548,818.92345.60
2021-12-31449,922.9690,270.8063,540.00347,221.34374.47
2021-06-30124,690.7016,535.040.000.00105.22
2020-12-31329,754.387,973.890.000.00289.34
2020-06-30181,089.293,333.900.000.00162.77
2019-12-31361,970.4033,744.4760,250.00167,023.01335.57
2019-06-30187,258.9522,114.2260,250.0089,440.62174.39
2018-12-31699,731.7360,785.1436,320.00415,797.10651.66
2018-06-30445,464.0338,104.7116,220.00251,617.43414.86
2017-12-31508,117.147,305.7220,990.00232,676.90473.21
2017-06-30133,127.394,728.8913,790.0054,145.32123.98
2016-12-31655,294.8110,397.6199,790.00176,446.56610.28
2016-06-30464,944.537,075.4743,990.0069,201.42433.00
2015-12-311,477,566.2777,544.1535,060.00493,035.701,352.20
2015-06-30940,146.8864,406.655,780.00122,859.57855.91
2014-12-31719,572.621,653.380.000.00655.10
2014-06-30223,306.560.000.000.00203.30
2013-12-31690,296.532,010.810.000.00625.17
2013-06-30345,598.452,010.810.000.00311.36
2012-12-31762,454.823,444.1590,000.00241,667.83656.09
2012-06-30279,048.311,383.8890,000.000.00232.41
2011-12-311,419,928.752,039.8430,000.00209,423.681,179.10