华润元大量化优选混合A(000646)
2026-02-02
2.0682
-3.7644%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,217.17 | 189.88 | 0.00 | 0.00 | 0.93 |
| 2024-12-31 | 18,596.15 | 1,165.69 | 9,680.40 | 22,128.44 | 11.66 |
| 2024-06-30 | 9,764.93 | 20.00 | 6,500.00 | 0.00 | 7.89 |
| 2023-12-31 | 35,357.92 | 190.24 | 4,295.00 | 22,353.66 | 29.04 |
| 2023-06-30 | 16,180.05 | 100.06 | 1,120.00 | 10,940.79 | 13.38 |
| 2022-12-31 | 47,753.28 | 20,117.05 | 179,974.00 | 211,870.30 | 37.83 |
| 2022-06-30 | 22,851.19 | 4,057.45 | 51,510.00 | 59,081.68 | 19.63 |
| 2021-12-31 | 83,701.81 | 14,930.15 | 51,450.00 | 95,669.39 | 67.25 |
| 2021-06-30 | 14,029.62 | 1,605.40 | 480.00 | 10,901.88 | 11.80 |
| 2020-12-31 | 34,945.66 | 24,777.49 | 234,700.00 | 257,961.80 | 26.32 |
| 2020-06-30 | 12,316.79 | 769.68 | 84,500.00 | 71,116.27 | 9.01 |
| 2019-12-31 | 25,998.34 | 8,472.85 | 39,380.00 | 54,431.65 | 22.83 |
| 2019-09-03 | 13,384.13 | 0.00 | 12,600.00 | 0.00 | 12.46 |
| 2019-06-30 | 1,834.93 | 0.00 | 12,300.00 | 0.00 | 1.71 |
| 2018-12-31 | 56,560.39 | 1,145.97 | 1,570.00 | 22,274.09 | 52.36 |
| 2018-06-30 | 26,953.01 | 390.59 | 1,080.00 | 11,487.31 | 24.79 |
| 2017-12-31 | 98,681.32 | 280.02 | 13,680.00 | 0.00 | 91.90 |
| 2017-06-30 | 56,810.83 | 0.30 | 12,910.00 | 0.00 | 52.91 |
| 2016-12-31 | 67,509.54 | 200.18 | 2,670.00 | 22,633.59 | 62.87 |
| 2016-06-30 | 23,896.54 | 0.00 | 300.00 | 0.00 | 22.25 |
| 2015-12-31 | 78,520.43 | 0.00 | 500.00 | 0.00 | 72.01 |
| 2015-06-30 | 41,572.77 | 0.00 | 400.00 | 0.00 | 37.85 |
| 2014-12-31 | 46,163.14 | 0.00 | 129,880.00 | 0.00 | 42.03 |
