中邮新思路灵活配置混合A(001224)
2026-03-20
2.8030
1.7054%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 2,614,469.90 | 0.00 | 0.00 | 0.00 | 1,165.47 |
| 2025-06-30 | 1,366,534.54 | 0.00 | 0.00 | 0.00 | 609.34 |
| 2024-12-31 | 1,077,080.83 | 0.00 | 0.00 | 0.00 | 551.44 |
| 2024-06-30 | 237,233.06 | 0.00 | 0.00 | 0.00 | 176.95 |
| 2023-12-31 | 1,569,546.40 | 0.00 | 0.00 | 0.00 | 1,159.06 |
| 2023-06-30 | 1,064,630.49 | 0.00 | 0.00 | 0.00 | 786.16 |
| 2022-12-31 | 2,235,666.46 | 518.93 | 0.00 | 0.00 | 1,633.20 |
| 2022-06-30 | 1,323,662.16 | 288.61 | 0.00 | 0.00 | 966.25 |
| 2021-12-31 | 2,617,504.27 | 601.91 | 0.00 | 0.00 | 1,963.77 |
| 2021-06-30 | 1,180,341.21 | 601.91 | 0.00 | 0.00 | 885.78 |
| 2020-12-31 | 2,289,954.33 | 283.25 | 0.00 | 0.00 | 1,830.72 |
| 2020-06-30 | 1,035,624.70 | 0.00 | 0.00 | 0.00 | 872.31 |
| 2019-12-31 | 258,157.46 | 0.00 | 1,000.00 | 0.00 | 240.42 |
| 2019-06-30 | 125,376.89 | 0.00 | 1,000.00 | 0.00 | 116.76 |
| 2018-12-31 | 48,876.42 | 0.00 | 8,400.00 | 0.00 | 45.52 |
| 2018-06-30 | 23,829.59 | 0.00 | 0.00 | 0.00 | 22.19 |
| 2017-12-31 | 142,506.00 | 0.00 | 3,500.00 | 0.00 | 132.72 |
| 2017-06-30 | 87,306.66 | 0.00 | 3,500.00 | 0.00 | 81.31 |
| 2016-12-31 | 420,503.42 | 0.00 | 47,500.00 | 0.00 | 391.61 |
| 2016-06-30 | 297,312.82 | 0.00 | 9,000.00 | 0.00 | 276.89 |
