中欧鼎利债券A(166010)
2024-04-26
1.1259
0.4730%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 350,992.95 | 526,388.08 | 250,968.80 | 738,215.91 | 258.32 |
| 2023-06-30 | 159,221.43 | 227,803.70 | 80,000.70 | 293,725.17 | 116.44 |
| 2022-12-31 | 293,995.62 | 684,506.77 | 380,695.60 | 894,784.46 | 220.57 |
| 2022-06-30 | 161,070.00 | 422,036.36 | 177,890.00 | 491,116.05 | 123.36 |
| 2021-12-31 | 300,892.47 | 570,715.65 | 492,240.00 | 953,137.52 | 279.72 |
| 2021-06-30 | 116,784.87 | 216,659.15 | 317,940.00 | 517,418.34 | 108.76 |
| 2020-12-31 | 185,998.19 | 369,406.52 | 435,770.00 | 691,852.10 | 173.22 |
| 2020-06-30 | 43,611.63 | 88,018.03 | 89,510.00 | 153,160.33 | 40.62 |
| 2019-12-31 | 3,767.37 | 23,344.11 | 15,540.00 | 41,082.66 | 3.51 |
| 2019-06-30 | 3,293.70 | 0.00 | 0.00 | 0.00 | 3.07 |
| 2018-12-31 | 14,431.73 | 21,262.22 | 112,732.00 | 148,116.84 | 13.44 |
| 2018-06-30 | 11,963.78 | 6,796.49 | 98,782.00 | 117,542.27 | 11.14 |
| 2017-12-31 | 7,448.67 | 7,531.61 | 44,900.00 | 58,814.16 | 6.94 |
