中欧丰泓沪港深灵活配置混合C(002686)
2025-01-27
1.0036
0.4504%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 469,184.63 | 0.00 | 3,000.00 | 0.00 | 249.64 |
| 2023-12-31 | 1,090,475.39 | 987.01 | 0.00 | 0.00 | 569.33 |
| 2023-06-30 | 622,607.97 | 987.01 | 0.00 | 0.00 | 327.22 |
| 2022-12-31 | 1,268,816.80 | 980.22 | 15,900.00 | 63,899.85 | 691.92 |
| 2022-06-30 | 799,303.48 | 3.23 | 13,000.00 | 60,740.27 | 443.68 |
| 2021-12-31 | 1,242,532.00 | 915.22 | 73,000.00 | 0.00 | 777.72 |
| 2021-06-30 | 435,455.45 | 0.00 | 0.00 | 0.00 | 255.05 |
| 2020-12-31 | 184,994.62 | 140.34 | 6,000.00 | 0.00 | 122.40 |
| 2020-06-30 | 90,776.00 | 0.00 | 6,000.00 | 0.00 | 59.19 |
| 2019-12-31 | 193,996.10 | 339.28 | 13,000.00 | 96,381.52 | 141.85 |
| 2019-06-30 | 120,131.95 | 38.56 | 9,000.00 | 48,207.54 | 93.66 |
| 2018-12-31 | 99,143.77 | 59.27 | 14,400.00 | 0.00 | 77.32 |
| 2018-06-30 | 59,759.73 | 59.27 | 14,400.00 | 0.00 | 45.34 |
| 2017-12-31 | 243,871.70 | 7,766.16 | 1,795,100.00 | 1,487,908.13 | 196.20 |
| 2017-06-30 | 120,330.70 | 5,507.83 | 1,149,700.00 | 842,423.40 | 94.75 |
