中海沪港深价值优选混合A(002214)
2024-04-26
0.7690
2.5333%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 53,502.36 | 0.00 | 0.00 | 0.00 | 43.69 |
| 2023-06-30 | 27,760.84 | 0.00 | 0.00 | 0.00 | 23.03 |
| 2022-12-31 | 59,064.80 | 0.00 | 0.00 | 0.00 | 48.59 |
| 2022-06-30 | 25,703.02 | 0.00 | 0.00 | 0.00 | 20.98 |
| 2021-12-31 | 51,362.77 | 2,326.26 | 810.00 | 41,295.99 | 42.05 |
| 2021-06-30 | 12,363.79 | 843.10 | 810.00 | 13,908.66 | 10.07 |
| 2020-12-31 | 29,416.81 | 694.51 | 0.00 | 0.00 | 23.91 |
| 2020-06-30 | 18,601.44 | 694.51 | 0.00 | 0.00 | 15.18 |
| 2019-12-31 | 159,507.89 | 314.07 | 0.00 | 0.00 | 129.89 |
| 2019-06-30 | 89,318.70 | 0.00 | 0.00 | 0.00 | 72.16 |
| 2018-12-31 | 189,762.35 | 0.00 | 34,000.00 | 0.00 | 153.72 |
| 2018-06-30 | 111,733.74 | 0.00 | 8,000.00 | 0.00 | 90.15 |
| 2017-12-31 | 92,984.21 | 0.00 | 0.00 | 0.00 | 75.20 |
| 2017-06-30 | 10,827.80 | 0.00 | 0.00 | 0.00 | 8.78 |
| 2016-12-31 | 18,317.96 | 0.00 | 112,900.00 | 0.00 | 14.75 |
| 2016-06-30 | 4,142.55 | 0.00 | 112,900.00 | 0.00 | 3.34 |
