中欧瑾泉灵活配置混合C(001111)
2024-04-18
1.5139
-0.5257%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 153,544.20 | 27,352.36 | 93,390.00 | 223,149.01 | 113.48 |
| 2023-06-30 | 58,979.74 | 20,569.85 | 57,559.70 | 113,532.93 | 43.13 |
| 2022-12-31 | 57,316.30 | 44,852.33 | 744,203.00 | 822,682.31 | 42.17 |
| 2022-06-30 | 9,615.92 | 37,048.58 | 723,740.00 | 764,751.34 | 7.28 |
| 2021-12-31 | 33,739.97 | 36,930.46 | 1,625,513.00 | 1,696,183.43 | 31.26 |
| 2021-06-30 | 19,217.85 | 19,136.74 | 682,563.00 | 720,917.60 | 17.90 |
| 2020-12-31 | 26,556.98 | 29,244.32 | 2,178,830.00 | 2,216,488.12 | 24.73 |
| 2020-06-30 | 11,836.27 | 21,113.06 | 1,177,430.00 | 1,196,922.43 | 11.02 |
| 2019-12-31 | 36,922.65 | 38,475.11 | 984,586.10 | 1,059,983.86 | 34.39 |
| 2019-06-30 | 17,446.92 | 22,336.43 | 531,276.10 | 571,059.45 | 16.25 |
| 2018-12-31 | 25,519.07 | 44,260.55 | 1,908,473.60 | 1,946,439.71 | 23.77 |
| 2018-06-30 | 16,162.66 | 24,932.50 | 897,715.00 | 938,810.16 | 15.05 |
| 2017-12-31 | 23,815.02 | 95,526.24 | 1,958,735.80 | 2,066,953.57 | 22.18 |
| 2017-06-30 | 12,764.72 | 62,193.96 | 907,038.70 | 943,779.28 | 11.89 |
| 2016-12-31 | 16,504.15 | 95,721.40 | 2,540,170.00 | 2,652,395.55 | 15.37 |
| 2016-06-30 | 9,850.22 | 46,950.93 | 941,080.00 | 997,312.16 | 9.17 |
| 2015-12-31 | 208,388.14 | 49,166.78 | 1,666,700.00 | 1,849,324.32 | 190.01 |
| 2015-06-30 | 168,727.10 | 15,854.28 | 116,140.00 | 0.00 | 153.61 |
