中欧远见两年定期开放混合C(007101)
2025-02-14
0.7632
1.5299%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 111,222.55 | 0.00 | 1,688,945.60 | 0.00 | 80.86 |
| 2023-12-31 | 511,240.78 | 0.00 | 5,180,449.60 | 0.00 | 350.24 |
| 2023-06-30 | 467,249.54 | 0.00 | 2,159,993.40 | 0.00 | 317.61 |
| 2022-12-31 | 674,654.70 | 0.00 | 3,218,685.60 | 0.00 | 463.95 |
| 2022-06-30 | 395,857.19 | 0.00 | 899,126.30 | 0.00 | 269.88 |
| 2021-12-31 | 2,365,932.10 | 2,883.21 | 5,231,310.00 | 2,287,584.53 | 1,862.83 |
| 2021-06-30 | 1,067,492.23 | 2,883.21 | 4,075,070.00 | 2,113,184.71 | 804.77 |
| 2020-12-31 | 2,092,183.68 | 98,975.97 | 6,842,890.00 | 6,349,738.09 | 1,725.85 |
| 2020-06-30 | 833,336.85 | 0.00 | 2,831,370.00 | 0.00 | 708.32 |
| 2019-12-31 | 668,538.03 | 9,819.65 | 6,238,390.00 | 1,886,138.64 | 589.74 |
| 2019-06-30 | 257,367.96 | 0.00 | 1,236,300.00 | 0.00 | 232.14 |
