中邮沪港深精选混合A(006477)
2025-12-31
1.1409
-0.9205%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,075.86 | 0.00 | 0.00 | 0.00 | 2.95 |
| 2024-12-31 | 3,718.02 | 0.00 | 0.00 | 0.00 | 2.53 |
| 2024-06-30 | 2,555.01 | 0.00 | 0.00 | 0.00 | 2.04 |
| 2023-12-31 | 10,610.76 | 0.00 | 0.00 | 0.00 | 8.49 |
| 2023-06-30 | 5,035.98 | 0.00 | 0.00 | 0.00 | 4.03 |
| 2022-12-31 | 7,418.03 | 0.00 | 0.00 | 0.00 | 5.94 |
| 2022-06-30 | 401.81 | 0.00 | 0.00 | 0.00 | 0.32 |
| 2021-12-31 | 1,051.52 | 0.00 | 0.00 | 0.00 | 0.84 |
| 2021-06-30 | 256.34 | 0.00 | 0.00 | 0.00 | 0.21 |
| 2020-12-31 | 718.56 | 99.99 | 100.00 | 214.41 | 0.58 |
| 2020-06-30 | 561.60 | 99.99 | 100.00 | 214.41 | 0.45 |
| 2019-12-31 | 2,088.19 | 3,058.09 | 36,360.00 | 39,572.44 | 1.70 |
| 2019-06-30 | 818.95 | 1,998.21 | 36,030.00 | 0.00 | 0.66 |
