中欧阿尔法混合C(009777)
2026-01-06
0.7983
0.5162%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,375,925.63 | 0.00 | 0.00 | 0.00 | 629.43 |
| 2024-12-31 | 1,851,415.33 | 1,967.21 | 0.00 | 0.00 | 1,061.51 |
| 2024-06-30 | 898,192.22 | 0.00 | 0.00 | 0.00 | 639.06 |
| 2023-12-31 | 4,073,290.92 | 2,927.51 | 2,959,835.80 | 3,378,554.54 | 2,926.01 |
| 2023-06-30 | 2,858,259.92 | 2,927.51 | 0.00 | 0.00 | 2,049.14 |
| 2022-12-31 | 907,700.05 | 11,338.27 | 52,000.00 | 163,181.47 | 667.83 |
| 2022-06-30 | 339,772.62 | 5,823.25 | 0.00 | 0.00 | 252.51 |
| 2021-12-31 | 4,952,320.09 | 25,474.47 | 490,030.00 | 1,815,295.51 | 4,215.86 |
| 2021-06-30 | 3,307,007.16 | 7,402.14 | 490,030.00 | 1,103,741.46 | 2,730.06 |
| 2020-12-31 | 1,099,864.23 | 1,056.44 | 15,681,800.00 | 5,223,791.25 | 968.73 |
