中欧睿泓定期开放混合(004848)
2025-01-27
1.8933
-0.5254%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 52,295.57 | 41,027.09 | 0.00 | 0.00 | 39.01 |
| 2023-12-31 | 223,583.62 | 140,194.95 | 0.00 | 0.00 | 164.33 |
| 2023-06-30 | 125,915.43 | 81,115.57 | 0.00 | 0.00 | 92.08 |
| 2022-12-31 | 428,648.25 | 389,459.85 | 166,140.00 | 417,883.42 | 326.59 |
| 2022-06-30 | 301,407.20 | 197,545.89 | 166,140.00 | 417,883.42 | 233.54 |
| 2021-12-31 | 253,178.72 | 130,402.77 | 393,770.00 | 618,561.52 | 233.71 |
| 2021-06-30 | 50,903.56 | 25,960.25 | 68,680.00 | 113,738.45 | 47.41 |
| 2020-12-31 | 99,908.28 | 62,930.44 | 55,200.00 | 150,451.48 | 93.05 |
| 2020-06-30 | 52,116.80 | 10,953.40 | 0.00 | 0.00 | 48.54 |
| 2019-12-31 | 113,455.71 | 36,476.25 | 511,460.00 | 616,218.27 | 105.66 |
| 2019-06-30 | 43,977.41 | 10,142.40 | 198,160.00 | 241,435.28 | 40.96 |
| 2018-12-31 | 156,979.04 | 57,157.29 | 688,123.20 | 864,463.64 | 146.19 |
| 2018-06-30 | 127,167.87 | 43,748.99 | 413,143.20 | 584,060.06 | 118.43 |
