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财务数据

中邮绝对收益策略定期开放混合(002224)

2024-06-14     0.95300.2103%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-3136,347.643,817.820.000.0033.93
2023-06-3024,175.881,728.180.000.0022.51
2022-12-31135,385.9913,890.319,400.00158,676.30126.06
2022-06-3095,897.0013,890.319,400.00119,187.3289.29
2021-12-31610,619.1728,365.20248,500.00887,484.37568.67
2021-06-30347,366.7820,486.99200,500.00568,353.77323.50
2020-12-31516,626.606,998.12104,000.00627,624.72481.13
2020-06-30164,441.871,609.2218,500.00184,551.09153.14
2019-12-31122,938.687,634.86159,800.00290,373.54114.49
2019-06-3058,469.130.00113,000.000.0054.45
2018-12-3152,387.00615.2043,500.0096,502.2048.79
2017-12-3156,967.110.00190,500.000.0053.05
2017-06-3021,209.050.00168,000.000.0019.75
2016-12-3157,181.600.001,588,000.000.0053.25
2016-06-3019,451.770.001,280,000.000.0018.12