中海进取收益混合(001252)
2024-04-24
1.2170
0.8285%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 90,065.36 | 64.79 | 0.00 | 0.00 | 68.28 |
| 2023-06-30 | 41,715.14 | 0.00 | 0.00 | 0.00 | 31.47 |
| 2022-12-31 | 26,580.60 | 76.30 | 0.00 | 0.00 | 19.90 |
| 2022-06-30 | 11,670.68 | 76.30 | 0.00 | 0.00 | 9.00 |
| 2021-12-31 | 41,822.75 | 6.06 | 0.00 | 0.00 | 31.01 |
| 2021-06-30 | 16,260.60 | 0.00 | 0.00 | 0.00 | 12.32 |
| 2020-12-31 | 38,512.45 | 6.34 | 0.00 | 0.00 | 31.95 |
| 2020-06-30 | 15,688.15 | 6.34 | 0.00 | 0.00 | 13.05 |
| 2019-12-31 | 49,301.73 | 0.00 | 0.00 | 0.00 | 40.69 |
| 2019-06-30 | 31,382.56 | 0.00 | 0.00 | 0.00 | 25.98 |
| 2018-12-31 | 62,106.57 | 0.00 | 0.00 | 0.00 | 50.63 |
| 2018-06-30 | 27,677.44 | 0.00 | 0.00 | 0.00 | 22.77 |
| 2017-12-31 | 54,618.86 | 3,219.22 | 49,370.00 | 78,310.20 | 45.32 |
| 2017-06-30 | 17,036.77 | 1,693.98 | 25,020.00 | 28,134.43 | 14.55 |
| 2016-12-31 | 38,728.85 | 11,487.18 | 1,755,790.00 | 1,779,680.10 | 32.64 |
| 2016-06-30 | 23,684.09 | 5,108.76 | 1,744,040.00 | 1,754,842.96 | 20.84 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 69.47 |
