中欧永裕混合C(001307)
2024-04-24
1.0513
0.8345%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 273,612.98 | 0.00 | 0.00 | 0.00 | 201.72 |
| 2023-06-30 | 62,774.19 | 0.00 | 0.00 | 0.00 | 45.91 |
| 2022-12-31 | 550,150.53 | 15,753.77 | 29,340.00 | 0.00 | 406.94 |
| 2022-06-30 | 242,901.23 | 3,421.65 | 29,340.00 | 0.00 | 182.25 |
| 2021-12-31 | 768,973.50 | 36,015.74 | 934,080.00 | 1,464,281.88 | 714.05 |
| 2021-06-30 | 411,644.61 | 3,156.65 | 784,740.00 | 864,355.57 | 383.36 |
| 2020-12-31 | 987,329.40 | 1,504.28 | 909,590.00 | 681,153.73 | 919.50 |
| 2020-06-30 | 444,183.50 | 0.00 | 287,190.00 | 0.00 | 413.67 |
| 2019-12-31 | 968,767.64 | 0.00 | 3,266,800.00 | 0.00 | 902.21 |
| 2019-06-30 | 664,127.93 | 0.00 | 1,950,100.00 | 0.00 | 618.50 |
| 2018-12-31 | 688,032.62 | 0.00 | 3,811,900.00 | 0.00 | 640.76 |
| 2018-06-30 | 514,552.30 | 0.00 | 2,418,300.00 | 0.00 | 479.20 |
| 2017-12-31 | 1,193,490.38 | 1,222.80 | 9,474,000.00 | 0.00 | 1,111.50 |
| 2017-06-30 | 622,932.58 | 0.00 | 5,198,000.00 | 0.00 | 580.14 |
| 2016-12-31 | 624,363.69 | 0.00 | 11,546,000.00 | 0.00 | 581.47 |
| 2016-06-30 | 328,904.80 | 0.00 | 4,358,500.00 | 0.00 | 306.31 |
| 2015-12-31 | 686,760.02 | 0.00 | 0.00 | 0.00 | 630.14 |
