中欧瑾源灵活配置混合A(001146)
2025-01-27
1.4728
-0.2979%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,212.33 | 19,299.02 | 9,531.40 | 13,850.36 | 0.86 |
| 2023-12-31 | 4,434.29 | 53,336.42 | 6,794.30 | 56,434.89 | 3.24 |
| 2023-06-30 | 4,434.29 | 11,086.46 | 950.00 | 2,881.79 | 3.24 |
| 2022-12-31 | 26,562.79 | 54,887.99 | 992,749.00 | 1,072,154.70 | 20.73 |
| 2022-06-30 | 9,210.27 | 33,384.27 | 935,562.00 | 978,156.54 | 8.04 |
| 2021-12-31 | 42,336.10 | 40,189.95 | 1,203,830.00 | 1,286,356.05 | 39.43 |
| 2021-06-30 | 21,309.30 | 19,300.16 | 667,980.00 | 708,589.46 | 19.85 |
| 2020-12-31 | 27,623.20 | 40,398.56 | 1,460,060.00 | 1,528,081.76 | 25.73 |
| 2020-06-30 | 10,882.60 | 28,115.29 | 820,630.00 | 859,627.89 | 10.14 |
| 2019-12-31 | 26,294.89 | 15,540.18 | 472,644.10 | 514,479.17 | 24.49 |
| 2019-06-30 | 14,299.95 | 9,272.38 | 121,571.30 | 145,143.63 | 13.32 |
| 2018-12-31 | 19,496.83 | 38,019.83 | 585,325.60 | 642,842.26 | 18.16 |
| 2018-06-30 | 16,414.27 | 28,622.66 | 292,322.60 | 337,359.53 | 15.29 |
| 2017-12-31 | 52,376.90 | 216,376.13 | 1,528,233.20 | 1,796,986.23 | 48.78 |
| 2017-06-30 | 32,998.63 | 176,854.51 | 1,226,172.60 | 1,436,025.74 | 30.73 |
| 2016-12-31 | 17,285.78 | 190,520.60 | 5,271,783.50 | 5,479,589.88 | 16.10 |
| 2016-06-30 | 11,340.21 | 59,563.91 | 2,106,070.50 | 2,176,974.63 | 10.56 |
| 2015-12-31 | 205,287.75 | 85,288.32 | 1,617,720.00 | 1,908,296.07 | 187.07 |
| 2015-06-30 | 167,640.74 | 28,721.12 | 137,420.00 | 333,781.86 | 152.62 |
