中欧瑾通灵活配置混合C(002010)
2024-11-22
1.4101
-0.5501%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 191,525.10 | 158,639.69 | 839,510.00 | 1,165,498.91 | 142.20 |
| 2023-12-31 | 274,556.49 | 433,030.80 | 3,673,600.00 | 4,381,187.29 | 201.85 |
| 2023-06-30 | 185,446.37 | 217,915.28 | 1,894,300.00 | 2,293,859.27 | 135.62 |
| 2022-12-31 | 603,937.12 | 198,739.53 | 3,306,331.20 | 4,094,780.33 | 449.96 |
| 2022-06-30 | 226,683.97 | 91,853.09 | 1,480,200.00 | 1,619,905.30 | 174.08 |
| 2021-12-31 | 255,421.92 | 151,651.77 | 938,400.00 | 1,345,473.69 | 237.94 |
| 2021-06-30 | 38,388.33 | 73,160.73 | 296,300.00 | 407,849.06 | 35.75 |
| 2020-12-31 | 39,829.26 | 87,415.23 | 1,395,760.00 | 1,523,004.49 | 37.09 |
| 2020-06-30 | 18,648.96 | 22,903.31 | 729,160.00 | 770,712.27 | 17.37 |
| 2019-12-31 | 32,632.02 | 35,267.53 | 632,650.00 | 700,549.54 | 30.39 |
| 2019-06-30 | 17,417.85 | 28,958.76 | 182,300.00 | 228,676.61 | 16.22 |
| 2018-12-31 | 35,327.37 | 8,250.54 | 1,183,510.00 | 1,227,087.91 | 32.90 |
| 2018-06-30 | 19,966.09 | 2,166.38 | 550,560.00 | 572,692.46 | 18.59 |
| 2017-12-31 | 43,617.24 | 14,211.64 | 392,850.00 | 450,678.88 | 40.62 |
| 2017-06-30 | 23,635.72 | 8,520.78 | 312,850.00 | 345,006.50 | 22.01 |
| 2016-12-31 | 31,061.32 | 75,715.24 | 881,040.00 | 987,816.56 | 28.93 |
| 2016-06-30 | 6,531.41 | 72,581.39 | 482,040.00 | 561,152.80 | 6.08 |
