中欧睿尚定期开放混合A(001615)
2021-11-26
1.2830
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 1,744.07 | 5,772.25 | 700.00 | 0.00 | 1.62 |
| 2020-12-31 | 3,510.65 | 11,684.12 | 2,300.00 | 4,056.90 | 3.27 |
| 2020-06-30 | 1,043.91 | 329.67 | 600.00 | 1,285.17 | 0.97 |
| 2019-12-31 | 5,810.51 | 15,892.01 | 65,970.00 | 85,107.61 | 5.41 |
| 2019-06-30 | 2,429.28 | 7,634.29 | 48,620.00 | 26,508.69 | 2.26 |
| 2018-12-31 | 27,410.09 | 71,517.52 | 418,589.20 | 517,516.81 | 25.53 |
| 2018-06-30 | 9,240.73 | 48,387.48 | 323,939.20 | 381,567.41 | 8.61 |
| 2017-12-31 | 57,325.86 | 108,160.77 | 1,613,431.40 | 1,755,169.46 | 53.39 |
| 2017-06-30 | 28,680.83 | 48,252.26 | 732,392.40 | 809,325.49 | 26.71 |
| 2016-12-31 | 80,616.57 | 126,682.52 | 4,213,711.90 | 4,421,010.99 | 75.08 |
| 2016-06-30 | 74,488.67 | 67,865.29 | 2,207,959.10 | 2,350,313.06 | 69.37 |
| 2015-12-31 | 34,110.57 | 69,929.31 | 796,400.00 | 900,439.88 | 31.77 |
