中欧双利债券C(002962)
2024-04-24
1.0997
0.1184%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 123,774.68 | 343,874.97 | 2,394,606.30 | 2,792,964.45 | 90.95 |
| 2023-06-30 | 72,757.00 | 182,189.76 | 869,079.10 | 1,104,579.03 | 53.21 |
| 2022-12-31 | 276,535.40 | 207,253.26 | 1,469,655.80 | 1,817,267.43 | 214.69 |
| 2022-06-30 | 164,872.70 | 32,159.68 | 639,000.00 | 705,895.86 | 133.04 |
| 2021-12-31 | 697,613.20 | 155,131.83 | 2,390,450.60 | 3,243,195.63 | 649.69 |
| 2021-06-30 | 389,878.48 | 106,149.00 | 1,534,100.60 | 2,030,128.07 | 363.09 |
| 2020-12-31 | 330,475.33 | 318,407.24 | 1,917,869.00 | 2,566,751.57 | 307.82 |
| 2020-06-30 | 138,978.86 | 107,662.72 | 796,759.00 | 1,043,400.58 | 129.48 |
| 2019-12-31 | 45,007.90 | 112,341.03 | 785,260.00 | 942,608.93 | 41.92 |
| 2019-06-30 | 6,811.83 | 25,406.99 | 101,800.00 | 129,884.96 | 6.34 |
| 2018-12-31 | 40,359.03 | 16,972.25 | 173,700.00 | 217,557.39 | 37.59 |
| 2018-06-30 | 34,403.10 | 8,772.44 | 145,000.00 | 176,253.81 | 32.04 |
| 2017-12-31 | 137,126.11 | 24,656.04 | 225,860.00 | 387,642.16 | 127.71 |
| 2017-06-30 | 50,236.71 | 14,415.93 | 73,900.00 | 116,583.45 | 46.79 |
