中欧科创主题混合(LOF)A(501081)
2024-04-25
1.2629
0.0634%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 560,765.34 | 50.45 | 3,000.00 | 119,472.86 | 401.09 |
| 2023-06-30 | 388,093.28 | 0.00 | 3,000.00 | 0.00 | 279.05 |
| 2022-12-31 | 1,111,783.24 | 319.38 | 32,483.20 | 0.00 | 799.09 |
| 2022-06-30 | 583,811.97 | 0.00 | 32,483.20 | 0.00 | 418.89 |
| 2021-12-31 | 1,589,098.49 | 76,871.42 | 136,000.00 | 1,709,659.30 | 1,374.25 |
| 2021-06-30 | 737,622.86 | 73,068.50 | 28,000.00 | 838,691.36 | 618.41 |
| 2020-12-31 | 1,409,318.48 | 18,769.68 | 76,640.00 | 1,472,606.89 | 1,252.92 |
| 2020-06-30 | 542,654.57 | 17,564.25 | 11,140.00 | 539,378.88 | 491.00 |
| 2019-12-31 | 145,720.86 | 17,886.97 | 907,390.00 | 453,438.24 | 128.88 |
