中欧恒利三年定期开放混合(166024)
2024-03-28
0.86931.1755%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 43,152.47 | 58.14 | 0.00 | 0.00 | 30.33 |
2022-12-31 | 63,074.48 | 341.54 | 0.00 | 0.00 | 42.28 |
2022-06-30 | 29,191.05 | 250.11 | 0.00 | 0.00 | 19.74 |
2021-12-31 | 98,457.23 | 276.41 | 2,200.00 | 0.00 | 88.05 |
2021-06-30 | 43,529.88 | 99.46 | 0.00 | 0.00 | 40.04 |
2020-12-31 | 1,589,153.79 | 36,931.43 | 7,692,140.00 | 3,837,297.33 | 1,287.84 |
2020-06-30 | 348,167.18 | 695.75 | 57,000.00 | 261,865.02 | 280.83 |
2019-12-31 | 725,138.01 | 3,404.21 | 59,000.00 | 200,710.79 | 599.63 |
2019-06-30 | 394,130.28 | 2,920.77 | 59,000.00 | 112,665.05 | 321.45 |
2018-12-31 | 939,691.70 | 46,946.44 | 1,978,300.00 | 2,584,564.95 | 781.74 |
2018-06-30 | 604,303.72 | 43,335.41 | 1,976,300.00 | 2,389,181.77 | 516.11 |