中邮中小盘灵活配置混合A(590006)
2025-04-11
2.2810
2.1953%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 58,536.05 | 0.00 | 0.00 | 0.00 | 38.86 |
| 2024-06-30 | 26,977.26 | 0.00 | 0.00 | 0.00 | 24.98 |
| 2023-12-31 | 70,028.03 | 0.00 | 0.00 | 0.00 | 64.35 |
| 2023-06-30 | 27,050.75 | 0.00 | 0.00 | 0.00 | 24.74 |
| 2022-12-31 | 51,024.64 | 2,132.07 | 0.00 | 0.00 | 46.04 |
| 2022-06-30 | 30,224.26 | 1,569.06 | 0.00 | 0.00 | 28.15 |
| 2021-12-31 | 105,691.85 | 3,304.78 | 0.00 | 0.00 | 98.43 |
| 2021-06-30 | 72,914.01 | 0.00 | 0.00 | 0.00 | 67.90 |
| 2020-12-31 | 350,868.66 | 0.00 | 0.00 | 0.00 | 326.76 |
| 2020-06-30 | 236,846.96 | 0.00 | 0.00 | 0.00 | 220.58 |
| 2019-12-31 | 332,002.54 | 0.00 | 0.00 | 0.00 | 309.05 |
| 2019-06-30 | 162,979.63 | 0.00 | 0.00 | 0.00 | 151.64 |
| 2018-12-31 | 377,836.14 | 444.93 | 10,000.00 | 0.00 | 351.88 |
| 2018-06-30 | 117,220.46 | 444.93 | 0.00 | 0.00 | 109.17 |
| 2017-12-31 | 563,590.20 | 0.00 | 0.00 | 0.00 | 524.87 |
| 2017-06-30 | 160,893.39 | 0.00 | 0.00 | 0.00 | 149.84 |
| 2016-12-31 | 414,534.64 | 76.57 | 0.00 | 0.00 | 386.06 |
| 2016-06-30 | 301,877.59 | 76.57 | 0.00 | 0.00 | 281.14 |
| 2015-12-31 | 1,054,477.23 | 29,353.91 | 0.00 | 0.00 | 967.58 |
| 2015-06-30 | 603,046.63 | 29,353.91 | 0.00 | 0.00 | 549.01 |
| 2014-12-31 | 441,703.20 | 14,421.64 | 5,000.00 | 142,883.05 | 402.13 |
| 2014-06-30 | 156,334.79 | 1,563.94 | 0.00 | 0.00 | 142.33 |
| 2013-12-31 | 494,568.87 | 8,748.08 | 50,650.00 | 224,750.28 | 449.01 |
| 2013-06-30 | 263,101.48 | 0.00 | 0.00 | 0.00 | 238.28 |
| 2012-12-31 | 194,540.46 | 13,464.51 | 26,000.00 | 99,498.23 | 167.20 |
