中欧潜力价值灵活配置混合A(001810)
2024-04-18
1.8214
0.7411%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 336,268.30 | 540.51 | 0.00 | 0.00 | 247.49 |
| 2023-06-30 | 141,206.09 | 223.57 | 0.00 | 0.00 | 103.29 |
| 2022-12-31 | 360,666.86 | 1,986.60 | 0.00 | 0.00 | 263.76 |
| 2022-06-30 | 222,120.10 | 1,029.02 | 0.00 | 0.00 | 162.44 |
| 2021-12-31 | 378,951.44 | 1,148.28 | 6,810.00 | 0.00 | 348.20 |
| 2021-06-30 | 214,051.15 | 436.84 | 4,810.00 | 0.00 | 199.35 |
| 2020-12-31 | 394,374.27 | 2,139.11 | 42,500.00 | 132,083.44 | 367.36 |
| 2020-06-30 | 201,628.28 | 598.55 | 35,000.00 | 103,818.35 | 187.78 |
| 2019-12-31 | 490,582.98 | 1,574.27 | 26,000.00 | 34,102.65 | 456.92 |
| 2019-06-30 | 278,407.00 | 80.53 | 26,000.00 | 25,684.44 | 259.32 |
| 2018-12-31 | 440,506.02 | 193.99 | 35,000.00 | 0.00 | 410.24 |
| 2018-06-30 | 262,675.43 | 0.00 | 35,000.00 | 0.00 | 244.63 |
| 2017-12-31 | 584,066.44 | 14,090.33 | 2,497,240.00 | 2,107,170.45 | 543.94 |
| 2017-06-30 | 241,252.35 | 7,613.62 | 768,060.00 | 533,929.27 | 224.68 |
| 2016-12-31 | 90,494.44 | 0.00 | 1,800.00 | 0.00 | 84.28 |
| 2016-06-30 | 35,082.18 | 0.00 | 1,800.00 | 0.00 | 32.67 |
| 2015-12-31 | 34,916.23 | 0.00 | 91,780.00 | 0.00 | 32.52 |
