中邮核心主题混合(590005)
2024-04-15
1.8900
2.4390%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 489,534.84 | 0.00 | 0.00 | 0.00 | 458.00 |
| 2023-06-30 | 314,930.23 | 0.00 | 0.00 | 0.00 | 293.29 |
| 2022-12-31 | 814,355.87 | 301.85 | 0.00 | 0.00 | 758.41 |
| 2022-06-30 | 475,058.23 | 301.85 | 0.00 | 0.00 | 442.42 |
| 2021-12-31 | 857,814.05 | 0.00 | 0.00 | 0.00 | 798.88 |
| 2021-06-30 | 319,930.69 | 0.00 | 0.00 | 0.00 | 297.95 |
| 2020-12-31 | 1,162,056.83 | 0.00 | 0.00 | 0.00 | 1,082.22 |
| 2020-06-30 | 610,991.45 | 0.00 | 0.00 | 0.00 | 569.02 |
| 2019-12-31 | 874,556.35 | 0.00 | 0.00 | 0.00 | 814.47 |
| 2019-06-30 | 420,947.32 | 0.00 | 0.00 | 0.00 | 392.03 |
| 2018-12-31 | 1,093,273.86 | 0.00 | 0.00 | 0.00 | 1,018.17 |
| 2018-06-30 | 656,683.51 | 0.00 | 0.00 | 0.00 | 611.57 |
| 2017-12-31 | 1,212,034.86 | 0.00 | 15,000.00 | 0.00 | 1,128.77 |
| 2017-06-30 | 459,130.02 | 0.00 | 15,000.00 | 0.00 | 427.59 |
| 2016-12-31 | 1,218,133.79 | 0.00 | 0.00 | 0.00 | 1,134.45 |
| 2016-06-30 | 641,423.91 | 0.00 | 0.00 | 0.00 | 597.36 |
| 2015-12-31 | 1,962,367.74 | 0.00 | 0.00 | 0.00 | 1,798.22 |
| 2015-06-30 | 1,127,216.54 | 0.00 | 0.00 | 0.00 | 1,026.22 |
| 2014-12-31 | 477,691.24 | 430.54 | 17,000.00 | 98,004.42 | 434.89 |
| 2014-06-30 | 141,802.08 | 430.54 | 17,000.00 | 70,742.53 | 129.10 |
| 2013-12-31 | 441,233.03 | 0.00 | 225,000.00 | 0.00 | 398.87 |
| 2013-06-30 | 279,853.03 | 0.00 | 112,000.00 | 0.00 | 251.95 |
| 2012-12-31 | 670,209.16 | 0.00 | 60,340.00 | 0.00 | 573.01 |
| 2012-06-30 | 405,036.06 | 0.00 | 42,000.00 | 0.00 | 337.71 |
| 2011-12-31 | 1,580,475.88 | 0.00 | 15,000.00 | 0.00 | 1,317.16 |
