中欧数据挖掘混合C(004234)
2025-01-27
1.5352
-0.4539%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 520,479.78 | 0.00 | 0.00 | 0.00 | 283.62 |
| 2023-12-31 | 791,797.94 | 0.00 | 384,845.90 | 0.00 | 527.93 |
| 2023-06-30 | 402,215.89 | 0.00 | 216,845.90 | 0.00 | 289.69 |
| 2022-12-31 | 1,681,429.48 | 0.00 | 177,097.80 | 0.00 | 1,229.64 |
| 2022-06-30 | 1,260,189.14 | 0.00 | 0.00 | 0.00 | 921.58 |
| 2021-12-31 | 2,850,331.57 | 116.34 | 0.00 | 0.00 | 2,596.30 |
| 2021-06-30 | 843,562.92 | 33.29 | 0.00 | 0.00 | 785.61 |
| 2020-12-31 | 775,516.68 | 136.77 | 296,600.00 | 605,252.07 | 722.24 |
| 2020-06-30 | 240,756.64 | 27.88 | 12,250.00 | 0.00 | 224.22 |
| 2019-12-31 | 228,322.74 | 0.00 | 700.00 | 0.00 | 212.64 |
| 2019-06-30 | 105,692.92 | 0.00 | 0.00 | 0.00 | 98.43 |
| 2018-12-31 | 305,992.94 | 0.00 | 600.00 | 0.00 | 284.97 |
| 2018-06-30 | 127,671.96 | 0.00 | 0.00 | 0.00 | 118.90 |
| 2017-12-31 | 469,051.88 | 74.59 | 376,250.00 | 316,135.38 | 436.83 |
| 2017-06-30 | 241,259.83 | 21.76 | 317,200.00 | 111,312.57 | 224.69 |
