中海优质成长混合(398001)
2021-09-17
0.7096
0.6668%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 792,801.08 | 294.65 | 0.00 | 0.00 | 662.78 |
| 2020-12-31 | 1,297,115.69 | 6,867.97 | 0.00 | 0.00 | 1,138.82 |
| 2020-06-30 | 478,639.72 | 6,332.18 | 0.00 | 0.00 | 436.12 |
| 2019-12-31 | 1,120,575.11 | 107.63 | 0.00 | 0.00 | 985.42 |
| 2019-06-30 | 564,891.50 | 107.63 | 0.00 | 0.00 | 490.84 |
| 2018-12-31 | 1,370,956.18 | 0.00 | 0.00 | 0.00 | 1,118.13 |
| 2018-06-30 | 923,014.55 | 0.00 | 0.00 | 0.00 | 730.24 |
| 2017-12-31 | 1,722,274.75 | 821.19 | 11,500.00 | 0.00 | 1,540.71 |
| 2017-06-30 | 899,214.48 | 821.19 | 7,500.00 | 0.00 | 818.92 |
| 2016-12-31 | 1,746,865.97 | 16,389.99 | 6,000.00 | 210,755.35 | 1,529.18 |
| 2016-06-30 | 645,442.79 | 0.00 | 0.00 | 0.00 | 583.29 |
| 2015-12-31 | 1,866,165.37 | 0.00 | 91,800.00 | 0.00 | 1,692.87 |
| 2015-06-30 | 757,462.66 | 0.00 | 91,800.00 | 0.00 | 685.21 |
| 2014-12-31 | 1,235,116.12 | 0.00 | 515,850.00 | 0.00 | 1,087.98 |
| 2014-06-30 | 633,937.61 | 0.00 | 421,850.00 | 0.00 | 565.05 |
| 2013-12-31 | 2,632,729.25 | 34.06 | 1,638,460.00 | 0.00 | 2,390.86 |
| 2013-06-30 | 1,278,666.76 | 0.00 | 288,910.00 | 0.00 | 1,158.13 |
| 2012-12-31 | 1,664,134.42 | 13,315.39 | 430,100.00 | 440,618.37 | 1,415.91 |
| 2012-06-30 | 1,089,218.48 | 13,315.39 | 251,000.00 | 426,487.78 | 909.69 |
| 2011-12-31 | 2,497,931.64 | 6,353.77 | 401,000.00 | 0.00 | 2,082.29 |
| 2011-06-30 | 1,110,714.35 | 0.00 | 30,000.00 | 0.00 | 924.69 |
| 2010-12-31 | 2,736,277.44 | 4,837.53 | 53,000.00 | 2,794,114.96 | 2,280.09 |
| 2010-06-30 | 1,509,027.41 | 1,702.00 | 53,000.00 | 75,202.72 | 1,260.96 |
| 2009-12-31 | 4,564,089.20 | 0.00 | 0.00 | 0.00 | 3,826.71 |
| 2009-06-30 | 2,214,776.58 | 0.00 | 0.00 | 0.00 | 1,858.76 |
