中欧互通精选混合A(166007)
2024-12-02
1.6926
0.7860%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 203,351.25 | 0.00 | 8,498.20 | 0.00 | 115.14 |
| 2023-12-31 | 234,162.96 | 591.63 | 5,104.10 | 142,516.42 | 148.00 |
| 2023-06-30 | 39,179.96 | 140.80 | 2,662.30 | 11,598.35 | 28.27 |
| 2022-12-31 | 239,080.02 | 301.16 | 2,208.00 | 32,921.70 | 179.46 |
| 2022-06-30 | 179,259.85 | 0.00 | 0.00 | 0.00 | 135.71 |
| 2021-12-31 | 437,286.22 | 1,122.92 | 0.00 | 0.00 | 405.49 |
| 2021-06-30 | 212,981.19 | 809.81 | 0.00 | 0.00 | 198.35 |
| 2020-12-31 | 204,557.14 | 1,381.78 | 29,710.00 | 146,113.48 | 190.50 |
| 2020-06-30 | 34,776.54 | 0.00 | 0.00 | 0.00 | 32.39 |
| 2019-12-31 | 39,369.98 | 0.00 | 0.00 | 0.00 | 36.67 |
| 2019-06-30 | 14,634.33 | 0.00 | 0.00 | 0.00 | 13.63 |
| 2018-12-31 | 13,244.70 | 0.00 | 0.00 | 0.00 | 12.34 |
