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中欧睿诚定期开放混合C(003151) - 搜狐基金
中欧睿诚定期开放混合C(003151)
2020-12-14
1.0996-0.0182%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-06-30 | 11,462.82 | 1,922.36 | 32,960.00 | 39,297.33 | 10.68 |
2019-12-31 | 25,365.37 | 13,524.12 | 66,220.00 | 75,727.99 | 23.62 |
2019-06-30 | 14,066.60 | 0.00 | 0.00 | 0.00 | 13.10 |
2018-12-31 | 149,930.81 | 26,899.65 | 846,360.00 | 927,526.28 | 139.63 |
2018-06-30 | 109,916.20 | 18,393.37 | 238,730.00 | 352,327.47 | 102.37 |
2017-12-31 | 343,774.75 | 49,915.55 | 767,710.00 | 1,161,400.30 | 320.16 |
2017-06-30 | 161,451.13 | 34,388.32 | 207,100.00 | 402,939.45 | 150.36 |