中欧新动力混合(LOF)A(166009)
2024-12-02
2.7707
1.2313%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 212,498.87 | 0.00 | 0.00 | 0.00 | 156.62 |
| 2023-12-31 | 550,256.93 | 465.89 | 0.00 | 0.00 | 404.35 |
| 2023-06-30 | 339,058.83 | 0.00 | 0.00 | 0.00 | 248.04 |
| 2022-12-31 | 801,255.47 | 359.77 | 0.00 | 0.00 | 586.16 |
| 2022-06-30 | 423,779.90 | 0.00 | 0.00 | 0.00 | 309.99 |
| 2021-12-31 | 702,946.89 | 1,363.96 | 40,000.00 | 0.00 | 653.09 |
| 2021-06-30 | 324,057.38 | 622.02 | 0.00 | 0.00 | 301.86 |
| 2020-12-31 | 400,757.09 | 608.14 | 0.00 | 0.00 | 373.26 |
| 2020-06-30 | 201,344.63 | 66.35 | 0.00 | 0.00 | 187.55 |
| 2019-12-31 | 388,718.93 | 0.00 | 0.00 | 0.00 | 362.01 |
| 2019-06-30 | 242,675.45 | 0.00 | 0.00 | 0.00 | 226.00 |
| 2018-12-31 | 517,078.79 | 0.00 | 10,000.00 | 0.00 | 481.55 |
| 2018-06-30 | 348,123.37 | 0.00 | 10,000.00 | 0.00 | 324.21 |
| 2017-12-31 | 992,306.24 | 0.00 | 1,708,500.00 | 0.00 | 924.13 |
| 2017-06-30 | 529,016.28 | 0.00 | 1,100,500.00 | 0.00 | 492.67 |
| 2016-12-31 | 1,045,805.40 | 0.00 | 467,100.00 | 0.00 | 973.96 |
| 2016-06-30 | 575,834.22 | 0.00 | 127,200.00 | 0.00 | 536.27 |
| 2015-12-31 | 1,518,879.88 | 2,995.50 | 360,810.00 | 477,271.82 | 1,398.36 |
| 2015-06-30 | 636,039.83 | 0.00 | 326,000.00 | 0.00 | 579.03 |
| 2014-12-31 | 986,970.60 | 271.17 | 989,700.00 | 882,843.12 | 898.54 |
| 2014-06-30 | 504,740.40 | 204.05 | 267,700.00 | 229,363.82 | 459.52 |
| 2013-12-31 | 334,862.06 | 3,076.49 | 869,460.00 | 470,413.68 | 303.08 |
| 2013-06-30 | 184,221.32 | 1,510.00 | 267,180.00 | 61,465.72 | 165.94 |
| 2012-12-31 | 98,959.89 | 0.00 | 114,100.00 | 0.00 | 85.70 |
| 2012-06-30 | 27,152.09 | 0.00 | 29,100.00 | 0.00 | 22.50 |
