中欧琪和灵活配置混合A(001164)
2026-02-13
1.3748
-0.1090%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 44,458.76 | 30,780.13 | 663,215.00 | 701,023.92 | 19.38 |
| 2024-12-31 | 42,292.31 | 40,296.69 | 821,610.80 | 789,109.53 | 27.18 |
| 2024-06-30 | 28,190.01 | 23,712.19 | 409,696.50 | 353,206.25 | 21.03 |
| 2023-12-31 | 17,978.06 | 45,364.66 | 784,733.30 | 209,189.89 | 13.23 |
| 2023-06-30 | 6,678.07 | 25,522.47 | 537,913.30 | 0.00 | 4.88 |
| 2022-12-31 | 87,329.76 | 62,491.84 | 814,500.00 | 701,072.21 | 64.46 |
| 2022-06-30 | 26,122.66 | 32,129.33 | 259,000.00 | 289,303.37 | 19.70 |
| 2021-12-31 | 45,702.81 | 18,080.01 | 85,600.00 | 116,925.24 | 40.12 |
| 2021-06-30 | 15,658.99 | 11,567.59 | 73,000.00 | 100,226.58 | 14.58 |
| 2020-12-31 | 31,843.98 | 45,383.61 | 341,220.00 | 334,365.67 | 29.66 |
| 2020-06-30 | 13,018.67 | 42.81 | 112,720.00 | 4,927.69 | 12.12 |
| 2019-12-31 | 13,635.24 | 27,297.78 | 250,410.00 | 273,634.01 | 12.70 |
| 2019-06-30 | 3,509.02 | 20,872.42 | 135,210.00 | 138,200.28 | 3.27 |
| 2018-12-31 | 20,590.62 | 79,123.98 | 633,263.70 | 719,430.72 | 19.18 |
| 2018-06-30 | 16,146.99 | 55,229.54 | 413,053.70 | 458,060.24 | 15.04 |
| 2017-12-31 | 38,817.46 | 136,520.50 | 1,909,779.10 | 2,020,870.19 | 36.15 |
| 2017-06-30 | 22,939.04 | 105,479.85 | 792,622.50 | 829,240.07 | 21.36 |
| 2016-12-31 | 17,598.88 | 342,581.86 | 8,069,790.00 | 8,382,514.05 | 16.39 |
| 2016-06-30 | 11,160.75 | 134,743.08 | 4,836,410.00 | 4,954,827.89 | 10.39 |
| 2015-12-31 | 129,775.91 | 210,284.14 | 2,214,820.00 | 2,302,068.11 | 118.32 |
| 2015-06-30 | 104,520.48 | 21,767.13 | 301,540.00 | 67,950.00 | 95.16 |
