中邮核心科技创新灵活配置混合(000966)
2026-01-27
1.8270
2.8137%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 6,290.59 | 0.00 | 0.00 | 0.00 | 2.80 |
| 2024-12-31 | 34,830.62 | 0.00 | 0.00 | 0.00 | 21.11 |
| 2024-06-30 | 13,354.21 | 0.00 | 0.00 | 0.00 | 11.54 |
| 2023-12-31 | 34,995.85 | 0.00 | 0.00 | 0.00 | 29.77 |
| 2023-06-30 | 20,311.77 | 0.00 | 0.00 | 0.00 | 16.38 |
| 2022-12-31 | 27,453.22 | 8.13 | 0.00 | 0.00 | 22.17 |
| 2022-06-30 | 16,483.58 | 8.13 | 0.00 | 0.00 | 13.44 |
| 2021-12-31 | 65,690.71 | 0.00 | 0.00 | 0.00 | 55.30 |
| 2021-06-30 | 30,562.32 | 0.00 | 0.00 | 0.00 | 25.39 |
| 2020-12-31 | 114,905.08 | 0.00 | 0.00 | 0.00 | 105.57 |
| 2020-06-30 | 68,279.38 | 0.00 | 0.00 | 0.00 | 63.59 |
| 2019-12-31 | 75,500.28 | 0.00 | 4,000.00 | 0.00 | 70.31 |
| 2019-06-30 | 27,835.44 | 0.00 | 4,000.00 | 0.00 | 25.92 |
| 2018-12-31 | 177,476.59 | 0.00 | 13,000.00 | 0.00 | 165.28 |
| 2018-06-30 | 101,306.68 | 0.00 | 8,000.00 | 0.00 | 94.35 |
| 2017-12-31 | 95,396.81 | 0.00 | 19,500.00 | 0.00 | 88.84 |
| 2017-06-30 | 48,749.05 | 0.00 | 3,000.00 | 0.00 | 45.40 |
| 2016-12-31 | 158,832.36 | 0.00 | 8,200.00 | 0.00 | 147.92 |
| 2016-06-30 | 74,974.95 | 0.00 | 8,200.00 | 0.00 | 69.82 |
| 2015-12-31 | 348,373.74 | 0.00 | 485,000.00 | 0.00 | 319.37 |
| 2015-06-30 | 213,009.34 | 0.00 | 485,000.00 | 0.00 | 193.92 |
