中邮战略新兴产业混合(590008)
2024-04-24
4.4180
1.4699%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 532,225.41 | 0.00 | 6,500.00 | 0.00 | 493.35 |
| 2023-06-30 | 363,773.10 | 0.00 | 4,000.00 | 0.00 | 338.78 |
| 2022-12-31 | 804,616.28 | 247.98 | 0.00 | 0.00 | 735.86 |
| 2022-06-30 | 434,305.64 | 0.00 | 0.00 | 0.00 | 390.99 |
| 2021-12-31 | 1,241,481.47 | 0.00 | 0.00 | 0.00 | 1,116.72 |
| 2021-06-30 | 688,280.05 | 0.00 | 0.00 | 0.00 | 640.99 |
| 2020-12-31 | 1,156,127.05 | 0.00 | 0.00 | 0.00 | 1,076.70 |
| 2020-06-30 | 727,900.95 | 0.00 | 0.00 | 0.00 | 677.89 |
| 2019-12-31 | 1,324,490.74 | 0.00 | 0.00 | 0.00 | 1,233.50 |
| 2019-06-30 | 784,933.97 | 0.00 | 0.00 | 0.00 | 730.72 |
| 2018-12-31 | 1,648,043.74 | 0.00 | 100,000.00 | 0.00 | 1,534.82 |
| 2018-06-30 | 615,339.09 | 0.00 | 50,000.00 | 0.00 | 573.07 |
| 2017-12-31 | 552,155.43 | 0.00 | 0.00 | 0.00 | 514.22 |
| 2017-06-30 | 280,119.34 | 0.00 | 0.00 | 0.00 | 260.88 |
| 2016-12-31 | 990,304.25 | 0.00 | 0.00 | 0.00 | 922.27 |
| 2016-06-30 | 689,019.15 | 0.00 | 0.00 | 0.00 | 641.68 |
| 2015-12-31 | 1,478,328.44 | 0.00 | 25,000.00 | 0.00 | 1,354.03 |
| 2015-06-30 | 828,892.10 | 0.00 | 25,000.00 | 0.00 | 754.62 |
| 2014-12-31 | 469,108.89 | 0.00 | 216,000.00 | 0.00 | 427.08 |
| 2014-06-30 | 139,425.34 | 0.00 | 6,000.00 | 0.00 | 126.93 |
| 2013-12-31 | 282,752.85 | 0.00 | 14,000.00 | 0.00 | 257.21 |
| 2013-06-30 | 42,821.09 | 0.00 | 9,000.00 | 0.00 | 38.77 |
| 2012-12-31 | 45,219.29 | 0.00 | 1,189,060.00 | 0.00 | 39.74 |
