中欧消费主题股票C(002697)
2026-01-23
1.3696
0.1170%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 119,497.67 | 0.00 | 0.00 | 0.00 | 51.42 |
| 2024-12-31 | 208,320.39 | 0.00 | 482,731.70 | 0.00 | 117.47 |
| 2024-06-30 | 86,249.43 | 0.00 | 374,731.70 | 0.00 | 64.33 |
| 2023-12-31 | 439,959.48 | 0.00 | 40,798.80 | 0.00 | 323.03 |
| 2023-06-30 | 235,616.98 | 0.00 | 0.00 | 0.00 | 172.31 |
| 2022-12-31 | 479,072.76 | 0.00 | 22,000.00 | 0.00 | 351.57 |
| 2022-06-30 | 203,878.10 | 0.00 | 22,000.00 | 0.00 | 150.23 |
| 2021-12-31 | 1,192,324.56 | 2,388.55 | 9,080.00 | 0.00 | 1,090.79 |
| 2021-06-30 | 647,022.23 | 1,413.11 | 0.00 | 0.00 | 602.57 |
| 2020-12-31 | 1,329,124.80 | 2,003.42 | 8,540.00 | 134,163.65 | 1,237.81 |
| 2020-06-30 | 372,902.32 | 184.96 | 8,540.00 | 0.00 | 347.29 |
| 2019-12-31 | 76,976.39 | 0.00 | 0.00 | 0.00 | 71.69 |
| 2019-06-30 | 36,086.68 | 0.00 | 0.00 | 0.00 | 33.61 |
| 2018-12-31 | 66,862.63 | 0.00 | 0.00 | 0.00 | 62.27 |
| 2018-06-30 | 26,518.50 | 0.00 | 0.00 | 0.00 | 24.70 |
| 2017-12-31 | 148,776.89 | 0.00 | 5,000.00 | 0.00 | 138.56 |
| 2017-06-30 | 103,912.19 | 0.00 | 5,000.00 | 0.00 | 96.77 |
| 2016-12-31 | 151,171.28 | 0.00 | 406,000.00 | 0.00 | 140.79 |
