中加改革红利混合(001537)
2026-05-08
1.2655
1.2724%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 148,442.88 | 0.00 | 0.00 | 0.00 | 65.92 |
| 2025-06-30 | 112,436.01 | 0.00 | 0.00 | 0.00 | 50.14 |
| 2024-12-31 | 153,061.22 | 0.00 | 0.00 | 0.00 | 86.93 |
| 2024-06-30 | 62,448.52 | 0.00 | 0.00 | 0.00 | 46.52 |
| 2023-12-31 | 72,796.59 | 0.00 | 2,485.00 | 0.00 | 54.70 |
| 2023-06-30 | 24,865.66 | 0.00 | 0.00 | 0.00 | 19.14 |
| 2022-12-31 | 100,419.29 | 38.33 | 0.00 | 0.00 | 75.05 |
| 2022-06-30 | 58,648.48 | 38.33 | 0.00 | 0.00 | 42.89 |
| 2021-12-31 | 140,657.97 | 112.28 | 0.00 | 0.00 | 102.86 |
| 2021-06-30 | 37,283.34 | 0.00 | 0.00 | 0.00 | 27.27 |
| 2020-12-31 | 47,835.67 | 0.00 | 0.00 | 0.00 | 34.98 |
| 2020-06-30 | 17,863.86 | 0.00 | 0.00 | 0.00 | 13.06 |
| 2019-12-31 | 34,476.75 | 0.00 | 0.00 | 0.00 | 25.97 |
| 2019-06-30 | 14,872.23 | 0.00 | 0.00 | 0.00 | 11.63 |
| 2018-12-31 | 66,497.12 | 0.00 | 3,400.00 | 0.00 | 52.45 |
| 2018-06-30 | 44,251.51 | 0.00 | 0.00 | 0.00 | 36.16 |
| 2017-12-31 | 48,025.36 | 0.00 | 35,220.00 | 0.00 | 37.10 |
| 2017-06-30 | 26,150.16 | 0.00 | 22,720.00 | 0.00 | 21.10 |
| 2016-12-31 | 69,884.56 | 0.00 | 0.00 | 0.00 | 54.55 |
| 2016-06-30 | 29,615.56 | 0.00 | 1,283,484.20 | 0.00 | 30.30 |
| 2015-12-31 | 32,291.07 | 1,178.10 | 586,650.00 | 260,498.85 | 23.61 |
