中欧量化驱动混合A(001980)
2025-01-27
1.1485
-0.4421%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 996,725.66 | 0.00 | 1,500.00 | 0.00 | 541.41 |
| 2023-12-31 | 6,249,257.07 | 1,563.14 | 2,810,799.90 | 218,918.32 | 4,141.81 |
| 2023-06-30 | 3,922,093.18 | 0.00 | 2,301,899.90 | 0.00 | 2,799.73 |
| 2022-12-31 | 4,098,209.12 | 13,432.42 | 809,470.00 | 529,413.24 | 2,988.86 |
| 2022-06-30 | 1,310,039.83 | 0.00 | 0.00 | 0.00 | 958.04 |
| 2021-12-31 | 2,781,699.41 | 48.46 | 15,000.00 | 0.00 | 2,524.27 |
| 2021-06-30 | 340,536.45 | 0.00 | 0.00 | 0.00 | 317.14 |
| 2020-12-31 | 195,428.23 | 10.60 | 367,420.00 | 467,490.94 | 182.00 |
| 2020-06-30 | 65,743.75 | 0.00 | 183,830.00 | 0.00 | 61.23 |
| 2019-12-31 | 58,083.93 | 0.00 | 103,150.00 | 0.00 | 54.09 |
| 2019-06-30 | 37,050.98 | 0.00 | 0.00 | 0.00 | 34.51 |
| 2018-12-31 | 111,226.10 | 0.00 | 66,000.00 | 0.00 | 103.59 |
