中海积极增利混合(001279)
2026-01-28
2.7850
0.0719%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 36,958.31 | 25.38 | 0.00 | 0.00 | 16.85 |
| 2024-12-31 | 69,983.52 | 0.00 | 0.00 | 0.00 | 39.20 |
| 2024-06-30 | 22,510.77 | 0.00 | 0.00 | 0.00 | 17.56 |
| 2023-12-31 | 89,736.18 | 112.78 | 0.00 | 0.00 | 70.44 |
| 2023-06-30 | 60,938.05 | 66.40 | 0.00 | 0.00 | 47.22 |
| 2022-12-31 | 293,220.00 | 257.57 | 0.00 | 0.00 | 242.66 |
| 2022-06-30 | 132,498.26 | 36.40 | 0.00 | 0.00 | 111.82 |
| 2021-12-31 | 159,858.05 | 1,151.51 | 0.00 | 0.00 | 138.18 |
| 2021-06-30 | 39,348.37 | 750.96 | 0.00 | 0.00 | 33.41 |
| 2020-12-31 | 120,361.40 | 1,842.90 | 0.00 | 0.00 | 99.90 |
| 2020-06-30 | 70,273.55 | 1,167.12 | 0.00 | 0.00 | 58.64 |
| 2019-12-31 | 170,960.60 | 4,914.46 | 18,000.00 | 7,110.52 | 140.15 |
| 2019-06-30 | 85,606.77 | 2,358.92 | 15,000.00 | 0.00 | 67.80 |
| 2018-12-31 | 159,149.84 | 3,199.26 | 2,000.00 | 0.00 | 135.83 |
| 2018-06-30 | 90,825.99 | 1,339.40 | 2,000.00 | 0.00 | 78.16 |
| 2017-12-31 | 300,188.34 | 160.85 | 150,700.00 | 125,927.95 | 257.84 |
| 2017-06-30 | 116,878.57 | 160.85 | 125,600.00 | 80,044.99 | 98.46 |
| 2016-12-31 | 388,883.38 | 412.70 | 271,600.00 | 240,784.15 | 338.42 |
| 2016-06-30 | 195,280.74 | 313.85 | 96,000.00 | 108,232.63 | 169.10 |
| 2015-12-31 | 120,943.81 | 232.48 | 4,079,000.00 | 2,389,601.39 | 107.61 |
