中欧康裕混合C(004455)
2024-11-20
1.2076
0.3323%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,442.98 | 4,581.18 | 54,415.00 | 61,901.07 | 3.31 |
| 2023-12-31 | 379,479.96 | 131,095.19 | 308,751.30 | 819,326.45 | 278.25 |
| 2023-06-30 | 268,246.74 | 92,502.10 | 255,117.30 | 615,866.14 | 196.17 |
| 2022-12-31 | 678,932.30 | 139,709.41 | 592,410.00 | 1,411,051.71 | 499.98 |
| 2022-06-30 | 331,597.96 | 44,035.11 | 267,700.00 | 643,333.07 | 245.98 |
| 2021-12-31 | 54,843.41 | 35,308.56 | 217,800.00 | 307,951.97 | 50.73 |
| 2021-06-30 | 14,324.38 | 28,266.84 | 205,000.00 | 247,591.22 | 13.34 |
| 2020-12-31 | 24,663.07 | 22,597.30 | 735,550.00 | 782,810.37 | 22.97 |
| 2020-06-30 | 7,971.24 | 20,609.48 | 438,850.00 | 467,430.72 | 7.42 |
| 2019-12-31 | 12,947.47 | 65,924.69 | 913,698.00 | 992,570.15 | 12.06 |
| 2019-06-30 | 5,148.44 | 0.00 | 0.00 | 0.00 | 4.79 |
| 2018-12-31 | 19,849.14 | 18,779.44 | 192,220.00 | 230,848.57 | 18.49 |
| 2018-06-30 | 14,022.04 | 827.40 | 5,810.00 | 13,213.63 | 13.06 |
| 2017-12-31 | 35,512.42 | 16,119.30 | 60,000.00 | 94,608.54 | 33.07 |
| 2017-06-30 | 19,292.55 | 15,520.20 | 52,000.00 | 77,918.98 | 17.97 |
