中海积极收益混合(000597)
2024-04-19
1.3220
-0.4518%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 16,303.71 | 2,736.09 | 0.00 | 0.00 | 13.59 |
| 2023-06-30 | 7,441.97 | 420.18 | 0.00 | 0.00 | 6.41 |
| 2022-12-31 | 18,213.81 | 13,765.47 | 0.00 | 0.00 | 15.98 |
| 2022-06-30 | 6,984.18 | 8,923.00 | 0.00 | 0.00 | 6.17 |
| 2021-12-31 | 198,615.79 | 28,492.05 | 3,000.00 | 56,789.28 | 174.88 |
| 2021-06-30 | 115,720.86 | 15,805.48 | 3,000.00 | 45,513.96 | 103.58 |
| 2020-12-31 | 144,282.50 | 40,594.29 | 2,000.00 | 57,214.70 | 128.57 |
| 2020-06-30 | 61,328.57 | 11,436.81 | 0.00 | 0.00 | 53.61 |
| 2019-12-31 | 32,091.98 | 28,705.53 | 17,720.00 | 35,417.05 | 28.77 |
| 2019-06-30 | 26,041.59 | 14,539.20 | 17,720.00 | 23,715.99 | 23.65 |
| 2018-12-31 | 100.49 | 19,117.21 | 65,850.00 | 54,236.39 | 0.08 |
| 2018-06-30 | 100.49 | 3,900.38 | 5,630.00 | 8,358.15 | 0.08 |
| 2017-12-31 | 393,822.38 | 13,100.33 | 33,450.00 | 223,853.81 | 326.20 |
| 2017-06-30 | 223,205.25 | 8,809.84 | 10,200.00 | 78,413.16 | 180.77 |
| 2016-12-31 | 119,374.54 | 8,981.95 | 504,400.00 | 551,576.65 | 95.93 |
| 2016-06-30 | 12,275.28 | 2,931.95 | 460,000.00 | 463,466.61 | 10.30 |
| 2015-12-31 | 125,734.43 | 20,424.28 | 650,880.00 | 659,804.88 | 114.75 |
| 2015-06-30 | 108,917.61 | 10,031.10 | 600,880.00 | 599,159.66 | 99.16 |
| 2014-12-31 | 55,425.31 | 18,739.30 | 1,021,900.00 | 1,064,652.56 | 50.41 |
