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基金费率

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基金概况

财务数据

中海优质成长混合(398001)

2021-04-21     0.59931.0794%
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
2020-12-311,297,115.696,867.970.000.001,138.82
2020-06-30478,639.726,332.180.000.00436.12
2019-12-311,120,575.11107.630.000.00985.42
2019-06-30564,891.50107.630.000.00490.84
2018-12-311,370,956.180.000.000.001,118.13
2018-06-30923,014.550.000.000.00730.24
2017-12-311,722,274.75821.1911,500.000.001,540.71
2017-06-30899,214.48821.197,500.000.00818.92
2016-12-311,746,865.9716,389.996,000.00210,755.351,529.18
2016-06-30645,442.790.000.000.00583.29
2015-12-311,866,165.370.0091,800.000.001,692.87
2015-06-30757,462.660.0091,800.000.00685.21
2014-12-311,235,116.120.00515,850.000.001,087.98
2014-06-30633,937.610.00421,850.000.00565.05
2013-12-312,632,729.2534.061,638,460.000.002,390.86
2013-06-301,278,666.760.00288,910.000.001,158.13
2012-12-311,664,134.4213,315.39430,100.00440,618.371,415.91
2012-06-301,089,218.4813,315.39251,000.00426,487.78909.69
2011-12-312,497,931.646,353.77401,000.000.002,082.29
2011-06-301,110,714.350.0030,000.000.00924.69
2010-12-312,736,277.444,837.5353,000.002,794,114.962,280.09
2010-06-301,509,027.411,702.0053,000.0075,202.721,260.96
2009-12-314,564,089.200.000.000.003,826.71
2009-06-302,214,776.580.000.000.001,858.76
2008-12-313,035,067.168,209.4040,000.00209,291.222,546.65