中欧启航三年混合A(008375)
2026-01-06
1.5528
1.8831%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 119,770.21 | 0.00 | 0.00 | 0.00 | 55.56 |
| 2024-12-31 | 286,055.42 | 0.00 | 0.00 | 0.00 | 176.10 |
| 2024-06-30 | 174,976.48 | 0.00 | 0.00 | 0.00 | 124.73 |
| 2023-12-31 | 722,512.90 | 180.35 | 0.00 | 0.00 | 518.69 |
| 2023-06-30 | 477,915.40 | 0.00 | 0.00 | 0.00 | 342.44 |
| 2022-12-31 | 1,272,301.34 | 0.00 | 16,000.00 | 0.00 | 929.11 |
| 2022-06-30 | 647,906.23 | 0.00 | 16,000.00 | 0.00 | 480.39 |
| 2021-12-31 | 1,375,842.21 | 0.00 | 0.00 | 0.00 | 1,185.40 |
| 2021-06-30 | 579,495.14 | 0.00 | 0.00 | 0.00 | 483.68 |
| 2020-12-31 | 929,724.65 | 411.94 | 44,030.00 | 139,305.26 | 833.56 |
| 2020-06-30 | 464,929.39 | 0.00 | 16,030.00 | 0.00 | 405.72 |
