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基金费率

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基金概况

财务数据

中欧睿诚定期开放混合C(003151)

2020-12-14     1.0996-0.0182%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-3011,462.821,922.3632,960.0039,297.3310.68
2019-12-3125,365.3713,524.1266,220.0075,727.9923.62
2019-06-3014,066.600.000.000.0013.10
2018-12-31149,930.8126,899.65846,360.00927,526.28139.63
2018-06-30109,916.2018,393.37238,730.00352,327.47102.37
2017-12-31343,774.7549,915.55767,710.001,161,400.30320.16
2017-06-30161,451.1334,388.32207,100.00402,939.45150.36