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财务数据

中欧增强回报债券(LOF)A(166008)

2020-02-21     1.08570.0461%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-300.00166,006.984,469,016.000.000.00
2018-12-310.00136,766.373,760,870.700.000.00
2018-06-300.0045,741.08986,970.000.000.00
2017-12-310.0044,111.471,901,030.000.000.00
2017-06-300.0030,803.17666,860.000.000.00
2016-12-310.00152,812.627,666,730.000.000.00
2016-06-300.0076,808.894,284,400.000.000.00
2015-12-312,138.4698,526.441,857,838.101,932,036.510.00
2015-06-301,574.204,035.4964,430.1069,752.191.43
2014-12-31743.2923,267.35343,088.90354,562.360.68
2014-06-300.0015,442.00290,370.000.000.00
2013-12-311,132.2541,990.551,594,177.001,498,788.101.03
2013-06-301,132.2525,298.511,025,647.00917,070.121.03
2012-12-31146.9567,749.43863,680.00773,083.920.12
2012-06-30146.9549,969.14459,380.00398,381.040.12
2011-12-317,984.10171,087.501,955,545.602,134,617.206.73
2011-06-304,874.2360,058.63318,220.00383,152.854.14