华润元大信息传媒科技混合A(000522)
2024-04-30
2.6002-0.8201%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 92,227.80 | 0.00 | 0.00 | 0.00 | 67.60 |
2023-06-30 | 71,523.24 | 0.00 | 0.00 | 0.00 | 52.31 |
2022-12-31 | 49,205.53 | 0.00 | 0.00 | 0.00 | 35.98 |
2022-06-30 | 14,578.31 | 0.00 | 0.00 | 0.00 | 10.66 |
2021-12-31 | 165,672.57 | 0.00 | 0.00 | 0.00 | 121.17 |
2021-06-30 | 85,987.66 | 0.00 | 0.00 | 0.00 | 62.89 |
2020-12-31 | 594,755.62 | 410.99 | 0.00 | 0.00 | 471.03 |
2020-06-30 | 346,561.72 | 0.00 | 0.00 | 0.00 | 277.59 |
2019-12-31 | 113,081.77 | 0.00 | 25,650.00 | 0.00 | 102.03 |
2019-06-30 | 45,166.83 | 0.00 | 25,650.00 | 0.00 | 42.06 |
2018-12-31 | 86,984.69 | 1,431.08 | 4,100.00 | 92,223.87 | 81.01 |
2018-06-30 | 37,848.99 | 656.36 | 350.00 | 38,855.35 | 35.25 |
2017-12-31 | 90,356.31 | 294.47 | 6,550.00 | 23,335.80 | 84.15 |
2017-06-30 | 47,702.03 | 0.00 | 5,050.00 | 0.00 | 44.43 |
2016-12-31 | 127,384.58 | 300.65 | 6,350.00 | 45,954.91 | 118.63 |
2016-06-30 | 53,005.83 | 0.00 | 2,000.00 | 0.00 | 49.36 |
2015-12-31 | 110,439.26 | 0.00 | 6,400.00 | 0.00 | 101.79 |
2015-06-30 | 41,848.78 | 0.00 | 5,400.00 | 0.00 | 38.10 |
2014-12-31 | 145,510.94 | 0.00 | 454,450.00 | 0.00 | 132.47 |
2014-06-30 | 72,598.49 | 0.00 | 376,050.00 | 0.00 | 66.09 |