中欧创新成长灵活配置混合A(005275)
2025-01-27
1.4843
0.4874%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 318,228.57 | 0.00 | 0.00 | 0.00 | 226.26 |
| 2023-12-31 | 1,138,053.33 | 16,152.78 | 5,632.00 | 145,609.61 | 811.53 |
| 2023-06-30 | 717,844.44 | 11,552.85 | 5,632.00 | 145,609.61 | 511.17 |
| 2022-12-31 | 1,618,283.10 | 687.42 | 0.00 | 0.00 | 1,177.75 |
| 2022-06-30 | 838,415.41 | 0.00 | 0.00 | 0.00 | 607.99 |
| 2021-12-31 | 2,828,555.71 | 0.00 | 0.00 | 0.00 | 2,379.41 |
| 2021-06-30 | 1,288,726.41 | 0.00 | 0.00 | 0.00 | 1,065.07 |
| 2020-12-31 | 1,597,432.04 | 265.61 | 82,000.00 | 0.00 | 1,428.53 |
| 2020-06-30 | 405,095.59 | 0.00 | 17,000.00 | 0.00 | 364.04 |
| 2019-12-31 | 595,701.34 | 0.00 | 358,070.00 | 0.00 | 549.34 |
| 2019-06-30 | 395,156.12 | 0.00 | 335,070.00 | 0.00 | 364.90 |
| 2018-12-31 | 787,881.83 | 0.00 | 920,790.00 | 0.00 | 699.02 |
| 2018-06-30 | 330,762.87 | 0.00 | 808,590.00 | 0.00 | 294.59 |
