中海沪港深多策略混合(005646)
2024-04-18
0.6597
1.0260%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 17,263.35 | 0.00 | 0.00 | 0.00 | 13.61 |
| 2023-06-30 | 10,262.03 | 0.00 | 0.00 | 0.00 | 8.08 |
| 2022-12-31 | 73,670.55 | 137.27 | 0.00 | 0.00 | 57.92 |
| 2022-06-30 | 36,615.58 | 137.27 | 0.00 | 0.00 | 28.85 |
| 2021-12-31 | 109,195.71 | 6,328.15 | 4,310.00 | 0.00 | 86.07 |
| 2021-06-30 | 51,102.06 | 3,522.45 | 4,310.00 | 0.00 | 40.49 |
| 2020-12-31 | 15,452.06 | 816.23 | 0.00 | 0.00 | 12.19 |
| 2020-06-30 | 9,520.84 | 816.23 | 0.00 | 0.00 | 7.52 |
| 2019-12-31 | 21,699.87 | 338.27 | 0.00 | 0.00 | 17.26 |
| 2019-06-30 | 15,198.72 | 310.78 | 0.00 | 0.00 | 12.10 |
| 2018-12-31 | 34,988.99 | 0.00 | 34,000.00 | 0.00 | 27.99 |
| 2018-06-30 | 17,736.17 | 0.00 | 28,000.00 | 0.00 | 14.19 |
