中欧价值智选混合A(166019)
2024-04-24
3.2430
0.9526%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,775,119.95 | 4,513.78 | 0.00 | 0.00 | 2,039.30 |
| 2023-06-30 | 1,543,956.14 | 2,241.72 | 0.00 | 0.00 | 1,129.10 |
| 2022-12-31 | 4,519,448.69 | 13,187.82 | 0.00 | 0.00 | 3,401.15 |
| 2022-06-30 | 2,683,472.61 | 8,664.81 | 0.00 | 0.00 | 2,058.50 |
| 2021-12-31 | 4,365,546.35 | 43,760.23 | 0.00 | 0.00 | 3,984.04 |
| 2021-06-30 | 944,616.21 | 23,089.72 | 0.00 | 0.00 | 879.72 |
| 2020-12-31 | 291,713.22 | 3,321.79 | 147,350.00 | 156,993.94 | 271.68 |
| 2020-06-30 | 177,845.54 | 101.56 | 147,350.00 | 54,850.62 | 165.63 |
| 2019-12-31 | 514,145.76 | 0.00 | 310,400.00 | 0.00 | 478.82 |
| 2019-06-30 | 186,535.58 | 0.00 | 181,500.00 | 0.00 | 173.72 |
| 2018-12-31 | 574,198.54 | 41.22 | 634,290.00 | 210,411.81 | 534.75 |
| 2018-06-30 | 382,611.38 | 0.00 | 566,380.00 | 0.00 | 356.33 |
| 2017-12-31 | 996,382.80 | 0.00 | 5,917,120.00 | 0.00 | 927.93 |
| 2017-06-30 | 828,588.56 | 0.00 | 1,423,550.00 | 0.00 | 771.67 |
| 2016-12-31 | 671,205.54 | 1,013.22 | 6,632,000.00 | 631,029.85 | 625.10 |
| 2016-06-30 | 269,228.26 | 1,013.22 | 8,500.00 | 0.00 | 250.73 |
| 2015-12-31 | 734,218.49 | 998.50 | 220,800.00 | 191,685.03 | 675.86 |
| 2015-06-30 | 317,176.76 | 0.00 | 210,000.00 | 0.00 | 288.76 |
| 2014-12-31 | 277,077.38 | 679.89 | 513,000.00 | 583,058.19 | 252.25 |
| 2014-06-30 | 86,904.73 | 679.89 | 49,700.00 | 71,452.22 | 79.12 |
| 2013-12-31 | 32,917.34 | 4,629.23 | 654,940.00 | 666,650.19 | 29.97 |
