中邮核心优势混合(590003)
2021-04-19
1.9340
3.7554%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 329,754.38 | 7,973.89 | 0.00 | 0.00 | 289.34 |
| 2020-06-30 | 181,089.29 | 3,333.90 | 0.00 | 0.00 | 162.77 |
| 2019-12-31 | 361,970.40 | 33,744.47 | 60,250.00 | 167,023.01 | 335.57 |
| 2019-06-30 | 187,258.95 | 22,114.22 | 60,250.00 | 89,440.62 | 174.39 |
| 2018-12-31 | 699,731.73 | 60,785.14 | 36,320.00 | 415,797.10 | 651.66 |
| 2018-06-30 | 445,464.03 | 38,104.71 | 16,220.00 | 251,617.43 | 414.86 |
| 2017-12-31 | 508,117.14 | 7,305.72 | 20,990.00 | 232,676.90 | 473.21 |
| 2017-06-30 | 133,127.39 | 4,728.89 | 13,790.00 | 54,145.32 | 123.98 |
| 2016-12-31 | 655,294.81 | 10,397.61 | 99,790.00 | 176,446.56 | 610.28 |
| 2016-06-30 | 464,944.53 | 7,075.47 | 43,990.00 | 69,201.42 | 433.00 |
| 2015-12-31 | 1,477,566.27 | 77,544.15 | 35,060.00 | 493,035.70 | 1,352.20 |
| 2015-06-30 | 940,146.88 | 64,406.65 | 5,780.00 | 122,859.57 | 855.91 |
| 2014-12-31 | 719,572.62 | 1,653.38 | 0.00 | 0.00 | 655.10 |
| 2014-06-30 | 223,306.56 | 0.00 | 0.00 | 0.00 | 203.30 |
| 2013-12-31 | 690,296.53 | 2,010.81 | 0.00 | 0.00 | 625.17 |
| 2013-06-30 | 345,598.45 | 2,010.81 | 0.00 | 0.00 | 311.36 |
| 2012-12-31 | 762,454.82 | 3,444.15 | 90,000.00 | 241,667.83 | 656.09 |
| 2012-06-30 | 279,048.31 | 1,383.88 | 90,000.00 | 0.00 | 232.41 |
| 2011-12-31 | 1,419,928.75 | 2,039.84 | 30,000.00 | 209,423.68 | 1,179.10 |
| 2011-06-30 | 947,473.22 | 2,036.26 | 0.00 | 0.00 | 786.88 |
| 2010-12-31 | 3,981,844.06 | 13,105.20 | 0.00 | 0.00 | 3,331.66 |
| 2010-06-30 | 2,134,564.69 | 9,187.33 | 0.00 | 0.00 | 1,789.46 |
| 2009-12-31 | 1,335,001.33 | 0.00 | 0.00 | 0.00 | 1,116.88 |
