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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中邮战略新兴产业混合A(590008) - 搜狐基金
中邮战略新兴产业混合A(590008)
2025-06-19
5.0150
-1.2406%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 385,114.12 | 0.00 | 0.00 | 0.00 | 239.35 |
2024-06-30 | 155,926.07 | 0.00 | 0.00 | 0.00 | 126.86 |
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 |