中欧嘉泽灵活配置混合(005421)
2024-11-20
1.5479
0.4804%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 145,284.10 | 0.00 | 0.00 | 0.00 | 105.67 |
| 2023-12-31 | 365,441.45 | 272.43 | 0.00 | 0.00 | 267.23 |
| 2023-06-30 | 208,515.13 | 0.00 | 0.00 | 0.00 | 152.49 |
| 2022-12-31 | 356,272.06 | 238.48 | 0.00 | 0.00 | 259.11 |
| 2022-06-30 | 167,875.04 | 0.00 | 0.00 | 0.00 | 121.96 |
| 2021-12-31 | 335,459.01 | 659.06 | 0.00 | 0.00 | 282.73 |
| 2021-06-30 | 172,226.99 | 659.06 | 0.00 | 0.00 | 144.38 |
| 2020-12-31 | 325,685.88 | 539.46 | 0.00 | 0.00 | 290.45 |
| 2020-06-30 | 58,073.36 | 14.76 | 0.00 | 0.00 | 52.63 |
| 2019-12-31 | 185,041.82 | 0.00 | 5,000.00 | 0.00 | 169.93 |
| 2019-06-30 | 127,788.52 | 0.00 | 5,000.00 | 0.00 | 118.92 |
| 2018-12-31 | 216,693.45 | 0.00 | 228,600.00 | 0.00 | 187.16 |
| 2018-06-30 | 106,501.60 | 0.00 | 216,600.00 | 0.00 | 93.94 |
