中庚价值灵动灵活配置混合(007497)
2025-01-27
1.9771
-0.2321%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 805,008.40 | 21,735.92 | 331,809.00 | 1,158,553.32 | 592.98 |
| 2023-12-31 | 1,614,149.26 | 44,526.98 | 239,215.00 | 1,897,891.24 | 1,190.44 |
| 2023-06-30 | 804,822.38 | 19,601.86 | 159,871.00 | 984,295.24 | 591.99 |
| 2022-12-31 | 1,315,753.89 | 273,558.60 | 399,586.00 | 1,988,898.49 | 1,039.70 |
| 2022-06-30 | 454,982.77 | 170,035.79 | 153,092.00 | 778,110.56 | 372.20 |
| 2021-12-31 | 780,954.62 | 681,569.76 | 1,036,460.00 | 2,498,984.38 | 919.11 |
| 2021-06-30 | 211,607.17 | 272,621.62 | 181,470.00 | 665,698.79 | 300.49 |
| 2020-12-31 | 628,611.93 | 341,609.59 | 208,502.90 | 1,178,724.42 | 633.46 |
| 2020-06-30 | 231,733.65 | 71,079.62 | 18,550.00 | 321,363.27 | 216.92 |
| 2019-12-31 | 232,868.15 | 90,758.06 | 439,580.00 | 763,206.21 | 189.36 |
