中邮消费升级灵活配置混合A(003513)
2026-09-16
1.2200
0.4115%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 12,353.15 | 0.00 | 0.00 | 0.00 | 5.49 |
| 2025-12-31 | 30,669.12 | 0.00 | 0.00 | 0.00 | 13.64 |
| 2025-06-30 | 17,228.45 | 0.00 | 0.00 | 0.00 | 7.67 |
| 2024-12-31 | 55,929.53 | 0.00 | 0.00 | 0.00 | 33.64 |
| 2024-06-30 | 17,414.95 | 0.00 | 0.00 | 0.00 | 16.47 |
| 2023-12-31 | 90,357.75 | 0.00 | 0.00 | 0.00 | 84.40 |
| 2023-06-30 | 65,630.77 | 0.00 | 0.00 | 0.00 | 61.12 |
| 2022-12-31 | 86,836.86 | 0.00 | 0.00 | 0.00 | 80.87 |
| 2022-06-30 | 36,570.38 | 0.00 | 0.00 | 0.00 | 34.06 |
| 2021-12-31 | 64,058.51 | 0.00 | 0.00 | 0.00 | 59.66 |
| 2021-06-30 | 37,888.29 | 0.00 | 0.00 | 0.00 | 35.29 |
| 2020-12-31 | 61,947.74 | 0.00 | 0.00 | 0.00 | 57.69 |
| 2020-06-30 | 31,300.03 | 0.00 | 0.00 | 0.00 | 29.15 |
| 2019-12-31 | 111,702.27 | 0.00 | 2,000.00 | 0.00 | 104.03 |
| 2019-06-30 | 66,400.97 | 0.00 | 0.00 | 0.00 | 61.84 |
| 2018-12-31 | 75,521.00 | 0.00 | 1,000.00 | 0.00 | 70.33 |
| 2018-06-30 | 42,157.47 | 0.00 | 0.00 | 0.00 | 39.26 |
| 2017-12-31 | 157,592.95 | 0.00 | 420,000.00 | 0.00 | 146.77 |
| 2017-06-30 | 91,959.99 | 0.00 | 418,300.00 | 0.00 | 85.64 |
