中欧睿达6个月持有混合A(000894)
2025-03-31
1.6611
0.0060%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 3,920.24 | 9,697.22 | 40,285.00 | 49,344.76 | 2.49 |
| 2024-06-30 | 2,503.92 | 4,371.19 | 31,785.00 | 35,903.32 | 1.87 |
| 2023-12-31 | 6,288.31 | 11,405.64 | 10,540.00 | 25,763.82 | 4.64 |
| 2023-06-30 | 2,531.12 | 2,098.71 | 550.00 | 4,781.21 | 1.85 |
| 2022-12-31 | 870.43 | 2,617.32 | 160.00 | 2,843.43 | 0.68 |
| 2022-06-30 | 605.34 | 810.21 | 160.00 | 1,575.55 | 0.49 |
| 2021-12-31 | 1,848.82 | 2,179.66 | 1,790.00 | 5,292.77 | 1.72 |
| 2021-06-30 | 654.99 | 788.56 | 890.00 | 2,324.46 | 0.61 |
| 2020-12-31 | 3,749.49 | 2,096.71 | 7,900.00 | 10,008.22 | 3.49 |
| 2020-06-30 | 1,993.12 | 10.04 | 3,000.00 | 0.00 | 1.86 |
| 2019-12-31 | 18,569.93 | 14,003.68 | 111,350.00 | 110,923.20 | 17.29 |
| 2019-06-30 | 3,734.24 | 3,345.51 | 84,450.00 | 54,542.75 | 3.48 |
| 2018-12-31 | 35,801.50 | 37,202.54 | 672,230.40 | 745,234.44 | 33.34 |
| 2018-06-30 | 10,582.69 | 27,661.54 | 543,400.40 | 581,644.63 | 9.86 |
| 2017-12-31 | 99,025.74 | 150,590.96 | 1,700,946.50 | 1,949,904.62 | 92.22 |
| 2017-06-30 | 49,557.29 | 56,694.21 | 712,909.00 | 819,160.50 | 46.15 |
| 2016-12-31 | 212,905.27 | 80,157.23 | 4,284,789.10 | 4,577,851.60 | 198.28 |
| 2016-06-30 | 103,652.24 | 44,610.81 | 2,159,972.80 | 2,308,235.85 | 96.53 |
| 2015-12-31 | 413,887.94 | 337,698.05 | 2,958,690.20 | 3,710,276.19 | 381.18 |
| 2015-06-30 | 150,575.75 | 195,049.31 | 2,128,207.80 | 2,473,832.86 | 137.08 |
