中加心享混合A(002027)
2021-03-05
1.1708
-0.0171%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 31,011.46 | 2,829.04 | 1,398,000.00 | 0.00 | 22.68 |
| 2019-12-31 | 28,417.18 | 9,012.12 | 2,729,000.00 | 1,633,771.71 | 20.78 |
| 2019-06-30 | 7,686.98 | 7,993.60 | 1,245,700.00 | 0.00 | 5.62 |
| 2018-12-31 | 25,633.16 | 13,187.62 | 3,333,002.70 | 2,793,062.66 | 18.75 |
| 2018-06-30 | 20,145.48 | 8,810.39 | 1,643,572.70 | 0.00 | 14.73 |
| 2017-12-31 | 17,125.67 | 20,320.69 | 1,404,824.70 | 437,436.58 | 13.33 |
| 2017-06-30 | 4,959.26 | 20,320.69 | 317,840.00 | 124,734.71 | 3.92 |
| 2016-12-31 | 7,500.81 | 2,591.42 | 29,488.80 | 39,465.95 | 6.96 |
| 2016-06-30 | 2,265.75 | 0.00 | 0.00 | 0.00 | 2.11 |
