中邮趋势精选灵活配置混合A(001225)
2026-01-28
0.6050
1.3400%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 343,538.43 | 0.00 | 0.00 | 0.00 | 153.18 |
| 2024-12-31 | 698,305.34 | 0.00 | 0.00 | 0.00 | 439.89 |
| 2024-06-30 | 263,683.78 | 0.00 | 0.00 | 0.00 | 246.09 |
| 2023-12-31 | 644,986.10 | 0.00 | 0.00 | 0.00 | 561.34 |
| 2023-06-30 | 158,139.87 | 0.00 | 0.00 | 0.00 | 139.64 |
| 2022-12-31 | 286,059.90 | 3,853.18 | 0.00 | 0.00 | 233.08 |
| 2022-06-30 | 239,066.62 | 2,856.08 | 0.00 | 0.00 | 198.27 |
| 2021-12-31 | 1,559,368.15 | 0.00 | 0.00 | 0.00 | 1,404.94 |
| 2021-06-30 | 835,357.19 | 0.00 | 0.00 | 0.00 | 777.97 |
| 2020-12-31 | 1,848,576.81 | 0.00 | 0.00 | 0.00 | 1,721.58 |
| 2020-06-30 | 1,106,115.71 | 0.00 | 0.00 | 0.00 | 1,030.13 |
| 2019-12-31 | 547,127.42 | 0.00 | 0.00 | 0.00 | 509.54 |
| 2019-06-30 | 253,894.83 | 0.00 | 0.00 | 0.00 | 235.67 |
| 2018-12-31 | 630,162.36 | 0.00 | 50,000.00 | 0.00 | 586.87 |
| 2018-06-30 | 334,332.32 | 0.00 | 0.00 | 0.00 | 311.36 |
| 2017-12-31 | 541,763.34 | 0.00 | 0.00 | 0.00 | 504.54 |
| 2017-06-30 | 282,345.16 | 0.00 | 0.00 | 0.00 | 262.95 |
| 2016-12-31 | 1,560,745.56 | 0.00 | 0.00 | 0.00 | 1,453.52 |
| 2016-06-30 | 888,678.02 | 0.00 | 0.00 | 0.00 | 827.63 |
| 2015-12-31 | 1,631,102.63 | 0.00 | 0.00 | 0.00 | 1,496.34 |
