中欧真益稳健一年混合A(009515)
2024-12-03
1.0542
0.0380%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 20,671.99 | 15,730.17 | 10,600.00 | 40,252.51 | 15.41 |
| 2023-12-31 | 447,757.55 | 102,643.59 | 276,977.60 | 809,353.60 | 327.66 |
| 2023-06-30 | 254,721.02 | 59,544.99 | 202,980.10 | 479,784.98 | 186.28 |
| 2022-12-31 | 130,944.86 | 20,633.70 | 331,575.00 | 446,970.37 | 95.42 |
| 2022-06-30 | 26,176.25 | 5,966.55 | 170,500.00 | 187,528.11 | 18.99 |
| 2021-12-31 | 72,377.09 | 84,883.96 | 756,010.00 | 852,675.05 | 67.32 |
| 2021-06-30 | 52,681.32 | 55,819.65 | 541,000.00 | 609,888.51 | 49.06 |
| 2020-12-31 | 65,796.59 | 257,185.24 | 1,231,550.00 | 1,554,531.84 | 61.29 |
