中欧瑾通灵活配置混合A(002009)
2021-01-22
1.3506
0.0741%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 18,648.96 | 22,903.31 | 729,160.00 | 770,712.27 | 17.37 |
| 2019-12-31 | 32,632.02 | 35,267.53 | 632,650.00 | 700,549.54 | 30.39 |
| 2019-06-30 | 17,417.85 | 28,958.76 | 182,300.00 | 228,676.61 | 16.22 |
| 2018-12-31 | 35,327.37 | 8,250.54 | 1,183,510.00 | 1,227,087.91 | 32.90 |
| 2018-06-30 | 19,966.09 | 2,166.38 | 550,560.00 | 572,692.46 | 18.59 |
| 2017-12-31 | 43,617.24 | 14,211.64 | 392,850.00 | 450,678.88 | 40.62 |
| 2017-06-30 | 23,635.72 | 8,520.78 | 312,850.00 | 345,006.50 | 22.01 |
| 2016-12-31 | 31,061.32 | 75,715.24 | 881,040.00 | 987,816.56 | 28.93 |
| 2016-06-30 | 6,531.41 | 72,581.39 | 482,040.00 | 561,152.80 | 6.08 |
