中欧增强回报债券(LOF)A(166008)
2024-03-28
1.02410.0098%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 17,404.91 | 98,843.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 34,707.64 | 162,845.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 27,277.18 | 66,790.00 | 0.00 | 0.00 |
2021-12-31 | 3,658.38 | 310,715.06 | 449,950.00 | 665,579.67 | 3.41 |
2021-06-30 | 1,994.89 | 196,349.76 | 388,750.00 | 522,505.16 | 1.86 |
2020-12-31 | 0.00 | 571,299.29 | 23,166,030.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 180,211.91 | 21,097,820.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 473,597.39 | 16,873,501.20 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 166,006.98 | 4,469,016.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 136,766.37 | 3,760,870.70 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 45,741.08 | 986,970.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 44,111.47 | 1,901,030.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 30,803.17 | 666,860.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 152,812.62 | 7,666,730.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 76,808.89 | 4,284,400.00 | 0.00 | 0.00 |
2015-12-31 | 2,138.46 | 98,526.44 | 1,857,838.10 | 1,932,036.51 | 0.00 |
2015-06-30 | 1,574.20 | 4,035.49 | 64,430.10 | 69,752.19 | 1.43 |
2014-12-31 | 743.29 | 23,267.35 | 343,088.90 | 354,562.36 | 0.68 |
2014-06-30 | 0.00 | 15,442.00 | 290,370.00 | 0.00 | 0.00 |
2013-12-31 | 1,132.25 | 41,990.55 | 1,594,177.00 | 1,498,788.10 | 1.03 |
2013-06-30 | 1,132.25 | 25,298.51 | 1,025,647.00 | 917,070.12 | 1.03 |
2012-12-31 | 146.95 | 67,749.43 | 863,680.00 | 773,083.92 | 0.12 |
2012-06-30 | 146.95 | 49,969.14 | 459,380.00 | 398,381.04 | 0.12 |
2011-12-31 | 7,984.10 | 171,087.50 | 1,955,545.60 | 2,134,617.20 | 6.73 |
2011-06-30 | 4,874.23 | 60,058.63 | 318,220.00 | 383,152.85 | 4.14 |