中欧匠心两年持有期混合C(006530)
2026-01-23
1.3756
0.3282%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 563,927.80 | 1,045.58 | 0.00 | 0.00 | 262.45 |
| 2024-12-31 | 656,715.21 | 0.00 | 0.00 | 0.00 | 361.60 |
| 2024-06-30 | 293,522.78 | 0.00 | 0.00 | 0.00 | 192.04 |
| 2023-12-31 | 693,555.90 | 147.62 | 0.00 | 0.00 | 452.00 |
| 2023-06-30 | 425,548.62 | 0.00 | 0.00 | 0.00 | 282.48 |
| 2022-12-31 | 1,333,928.33 | 263.33 | 1,137,779.30 | 550,351.92 | 879.77 |
| 2022-06-30 | 629,865.44 | 263.33 | 1,081,180.00 | 550,351.92 | 407.81 |
| 2021-12-31 | 2,013,599.76 | 0.00 | 3,201,030.00 | 0.00 | 1,594.28 |
| 2021-06-30 | 891,638.74 | 0.00 | 2,285,520.00 | 0.00 | 666.72 |
| 2020-12-31 | 728,643.81 | 1,018.62 | 47,190.00 | 0.00 | 545.47 |
| 2020-06-30 | 469,772.20 | 131.11 | 42,190.00 | 0.00 | 369.52 |
| 2019-12-31 | 259,099.71 | 594.07 | 4,427,400.00 | 51,098.69 | 215.37 |
