中欧增强回报债券(LOF)E(001889)
2026-01-05
1.1234
0.1873%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 1,224,099.68 | 4,653,651.00 | 0.00 | 0.00 |
| 2024-12-31 | 439.36 | 343,296.09 | 2,899,248.60 | 2,735,332.95 | 0.33 |
| 2024-06-30 | 439.36 | 35,010.75 | 1,505,191.20 | 1,202,128.95 | 0.33 |
| 2023-12-31 | 0.00 | 88,828.57 | 1,343,358.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 17,404.91 | 98,843.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 34,707.64 | 162,845.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 27,277.18 | 66,790.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,658.38 | 310,715.06 | 449,950.00 | 665,579.67 | 3.41 |
| 2021-06-30 | 1,994.89 | 196,349.76 | 388,750.00 | 522,505.16 | 1.86 |
| 2020-12-31 | 0.00 | 571,299.29 | 23,166,030.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 180,211.91 | 21,097,820.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 473,597.39 | 16,873,501.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 166,006.98 | 4,469,016.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 136,766.37 | 3,760,870.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 45,741.08 | 986,970.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 44,111.47 | 1,901,030.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 30,803.17 | 666,860.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 152,812.62 | 7,666,730.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 76,808.89 | 4,284,400.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,138.46 | 98,526.44 | 1,857,838.10 | 1,932,036.51 | 0.00 |
