中欧明睿新起点混合(001000)
2026-03-13
1.7337
0.2660%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 352,463.54 | 813.93 | 586.40 | 28,073.64 | 153.00 |
| 2024-12-31 | 530,489.67 | 1,965.87 | 61,330.30 | 192,946.02 | 310.96 |
| 2024-06-30 | 264,637.77 | 512.72 | 56,367.90 | 98,283.38 | 195.07 |
| 2023-12-31 | 1,845,105.77 | 2,749.57 | 569,342.90 | 189,523.55 | 1,352.56 |
| 2023-06-30 | 1,389,215.36 | 2,749.57 | 0.00 | 0.00 | 1,015.94 |
| 2022-12-31 | 450,286.10 | 12,372.73 | 5,500.00 | 0.00 | 329.33 |
| 2022-06-30 | 151,473.31 | 7,046.71 | 0.00 | 0.00 | 110.81 |
| 2021-12-31 | 1,502,620.87 | 19,770.91 | 0.00 | 0.00 | 1,378.11 |
| 2021-06-30 | 694,477.72 | 13,050.84 | 0.00 | 0.00 | 646.80 |
| 2020-12-31 | 1,531,599.56 | 13,453.55 | 0.00 | 0.00 | 1,426.38 |
| 2020-06-30 | 648,193.77 | 3,535.79 | 0.00 | 0.00 | 603.66 |
| 2019-12-31 | 665,267.54 | 380.31 | 130,510.00 | 0.00 | 619.56 |
| 2019-06-30 | 213,692.02 | 380.31 | 130,510.00 | 0.00 | 199.01 |
| 2018-12-31 | 1,137,151.69 | 0.00 | 269,980.00 | 0.00 | 1,059.03 |
| 2018-06-30 | 425,202.47 | 0.00 | 0.00 | 0.00 | 395.99 |
| 2017-12-31 | 1,666,115.75 | 0.00 | 78,000.00 | 0.00 | 1,551.65 |
| 2017-06-30 | 779,087.78 | 0.00 | 78,000.00 | 0.00 | 725.56 |
| 2016-12-31 | 3,173,871.40 | 0.00 | 24,000.00 | 0.00 | 2,955.83 |
| 2016-06-30 | 1,770,134.66 | 0.00 | 0.00 | 0.00 | 1,648.53 |
| 2015-12-31 | 7,307,665.20 | 0.00 | 0.00 | 0.00 | 6,707.34 |
| 2015-06-30 | 3,529,925.57 | 0.00 | 0.00 | 0.00 | 3,213.64 |
