中欧明睿新常态混合C(005765)
2024-04-23
1.8167
0.4090%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,694,653.75 | 8,871.62 | 800.00 | 0.00 | 1,220.84 |
| 2023-06-30 | 1,196,266.85 | 4,460.61 | 800.00 | 0.00 | 863.42 |
| 2022-12-31 | 3,034,012.89 | 17,828.16 | 1,095,240.00 | 2,222,943.47 | 2,257.62 |
| 2022-06-30 | 2,021,471.69 | 15,665.69 | 873,440.00 | 1,852,948.14 | 1,523.25 |
| 2021-12-31 | 3,609,399.97 | 5,512.72 | 5,621,370.00 | 3,280,768.60 | 3,328.61 |
| 2021-06-30 | 1,299,842.60 | 1,631.85 | 1,931,040.00 | 1,430,223.31 | 1,210.55 |
| 2020-12-31 | 2,872,659.35 | 2,440.68 | 1,844,310.00 | 1,245,948.64 | 2,675.44 |
| 2020-06-30 | 1,587,309.76 | 0.00 | 1,478,620.00 | 0.00 | 1,478.34 |
| 2019-12-31 | 2,356,217.65 | 0.00 | 3,744,110.00 | 0.00 | 2,194.46 |
| 2019-06-30 | 1,192,167.36 | 0.00 | 1,931,710.00 | 0.00 | 1,110.28 |
| 2018-12-31 | 2,034,207.88 | 106.51 | 2,789,240.00 | 0.00 | 1,894.46 |
| 2018-06-30 | 1,292,809.65 | 106.51 | 1,259,400.00 | 0.00 | 1,203.99 |
