中邮创新优势灵活配置混合(001275)
2024-12-25
1.0000
-0.2991%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,974.59 | 0.00 | 0.00 | 0.00 | 3.76 |
| 2023-12-31 | 63,239.08 | 0.00 | 0.00 | 0.00 | 59.07 |
| 2023-06-30 | 42,957.94 | 0.00 | 0.00 | 0.00 | 40.01 |
| 2022-12-31 | 58,856.72 | 0.00 | 0.00 | 0.00 | 54.81 |
| 2022-06-30 | 27,827.69 | 0.00 | 0.00 | 0.00 | 25.92 |
| 2021-12-31 | 171,182.16 | 0.00 | 0.00 | 0.00 | 159.42 |
| 2021-06-30 | 83,655.26 | 0.00 | 0.00 | 0.00 | 77.91 |
| 2020-12-31 | 236,257.06 | 0.00 | 0.00 | 0.00 | 220.03 |
| 2020-06-30 | 148,640.99 | 0.00 | 0.00 | 0.00 | 138.43 |
| 2019-12-31 | 278,107.06 | 0.00 | 0.00 | 0.00 | 258.68 |
| 2019-06-30 | 138,174.20 | 0.00 | 0.00 | 0.00 | 128.36 |
| 2018-12-31 | 313,653.70 | 0.00 | 210,000.00 | 0.00 | 292.11 |
| 2018-06-30 | 151,260.42 | 0.00 | 200,000.00 | 0.00 | 140.87 |
| 2017-12-31 | 392,359.61 | 0.00 | 140,000.00 | 0.00 | 365.40 |
| 2017-06-30 | 173,684.29 | 0.00 | 140,000.00 | 0.00 | 161.75 |
| 2016-12-31 | 530,473.04 | 0.00 | 0.00 | 0.00 | 494.03 |
| 2016-06-30 | 326,384.20 | 0.00 | 0.00 | 0.00 | 303.96 |
| 2015-12-31 | 280,508.63 | 0.00 | 0.00 | 0.00 | 260.96 |
