中欧瑾和灵活配置混合A(001173)
2025-04-01
1.3860
0.9468%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 692,517.06 | 2,330.27 | 0.00 | 0.00 | 396.24 |
| 2024-06-30 | 313,927.55 | 0.00 | 0.00 | 0.00 | 231.21 |
| 2023-12-31 | 1,029,754.99 | 0.00 | 0.00 | 0.00 | 757.73 |
| 2023-06-30 | 571,724.61 | 0.00 | 0.00 | 0.00 | 418.10 |
| 2022-12-31 | 260,021.83 | 0.00 | 8,575.80 | 0.00 | 191.03 |
| 2022-06-30 | 76,889.96 | 0.00 | 0.00 | 0.00 | 57.11 |
| 2021-12-31 | 350,130.42 | 15,195.50 | 204,790.00 | 561,057.59 | 324.83 |
| 2021-06-30 | 157,210.37 | 15,195.50 | 204,790.00 | 377,195.87 | 146.41 |
| 2020-12-31 | 100,448.74 | 4,850.36 | 12,510.00 | 67,699.55 | 93.55 |
| 2020-06-30 | 9,710.42 | 316.29 | 0.00 | 0.00 | 9.04 |
| 2019-12-31 | 34,797.15 | 967.49 | 4,500.00 | 0.00 | 32.41 |
| 2019-06-30 | 15,039.97 | 967.49 | 4,000.00 | 0.00 | 14.01 |
| 2018-12-31 | 57,020.15 | 13,956.24 | 48,100.00 | 76,420.33 | 53.10 |
| 2018-06-30 | 35,693.23 | 12,986.35 | 48,100.00 | 74,910.37 | 33.24 |
| 2017-12-31 | 40,894.52 | 47,686.07 | 364,932.80 | 449,076.51 | 38.09 |
| 2017-06-30 | 20,354.08 | 35,053.68 | 261,792.80 | 312,919.54 | 18.96 |
| 2016-12-31 | 40,013.18 | 83,498.80 | 1,736,882.20 | 1,819,491.08 | 37.26 |
| 2016-06-30 | 12,789.47 | 62,047.45 | 1,563,614.00 | 1,589,615.33 | 11.91 |
| 2015-12-31 | 144,213.49 | 152,888.27 | 1,791,900.00 | 1,794,670.41 | 131.65 |
| 2015-06-30 | 101,138.83 | 23,768.14 | 394,100.00 | 392,978.55 | 92.08 |
