中邮风格轮动灵活配置混合(001479)
2024-04-23
1.7630
-0.2828%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 146,810.10 | 150.55 | 1,500.00 | 0.00 | 137.29 |
| 2023-06-30 | 57,921.76 | 150.55 | 0.00 | 0.00 | 53.70 |
| 2022-12-31 | 224,680.72 | 870.23 | 0.00 | 0.00 | 208.61 |
| 2022-06-30 | 191,309.47 | 870.23 | 0.00 | 0.00 | 178.17 |
| 2021-12-31 | 114,624.38 | 49.88 | 0.00 | 0.00 | 106.75 |
| 2021-06-30 | 30,923.77 | 49.88 | 0.00 | 0.00 | 28.80 |
| 2020-12-31 | 49,332.80 | 7,655.06 | 17,700.00 | 53,861.04 | 45.94 |
| 2020-06-30 | 6,598.94 | 7,655.06 | 17,700.00 | 30,351.29 | 6.15 |
| 2019-12-31 | 38,800.25 | 2,211.94 | 4,100.00 | 27,759.70 | 36.13 |
| 2019-06-30 | 12,818.22 | 0.00 | 0.00 | 0.00 | 11.94 |
| 2018-12-31 | 101,685.43 | 0.00 | 2,500.00 | 0.00 | 94.70 |
| 2018-06-30 | 42,090.05 | 0.00 | 0.00 | 0.00 | 39.20 |
| 2017-12-31 | 236,190.26 | 0.00 | 2,000.00 | 0.00 | 219.96 |
| 2017-06-30 | 150,255.41 | 0.00 | 2,000.00 | 0.00 | 139.93 |
| 2016-12-31 | 293,199.38 | 0.00 | 0.00 | 0.00 | 273.06 |
| 2016-06-30 | 120,818.67 | 0.00 | 0.00 | 0.00 | 112.52 |
