中欧时代智慧混合C(005242)
2024-11-20
1.5153
0.2713%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 62,291.01 | 0.00 | 82,271.70 | 0.00 | 45.37 |
| 2023-12-31 | 154,071.95 | 0.00 | 223,350.30 | 0.00 | 103.96 |
| 2023-06-30 | 106,867.39 | 0.00 | 153,474.50 | 0.00 | 72.85 |
| 2022-12-31 | 153,094.71 | 0.00 | 175,031.40 | 0.00 | 112.13 |
| 2022-06-30 | 108,807.57 | 0.00 | 24,630.60 | 0.00 | 81.45 |
| 2021-12-31 | 779,734.12 | 11,100.06 | 679,040.00 | 211,297.44 | 611.94 |
| 2021-06-30 | 462,904.85 | 10,528.83 | 608,220.00 | 202,468.33 | 358.68 |
| 2020-12-31 | 671,756.71 | 1,325.12 | 188,420.00 | 137,403.78 | 599.20 |
| 2020-06-30 | 285,881.93 | 183.76 | 170,000.00 | 0.00 | 258.18 |
| 2019-12-31 | 751,158.27 | 0.00 | 1,202,280.00 | 0.00 | 650.16 |
| 2019-06-30 | 497,938.74 | 0.00 | 915,280.00 | 0.00 | 427.42 |
| 2018-12-31 | 1,121,639.87 | 0.00 | 6,414,250.00 | 0.00 | 941.12 |
| 2018-06-30 | 703,496.13 | 0.00 | 3,692,050.00 | 0.00 | 591.33 |
