中欧瑾利混合A(010712)
2026-01-06
1.1564
0.7142%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,897.74 | 4,274.06 | 25,260.00 | 31,736.00 | 1.70 |
| 2024-12-31 | 24,496.92 | 11,114.30 | 59,742.00 | 84,523.98 | 15.67 |
| 2024-06-30 | 18,161.24 | 5,014.17 | 6,372.00 | 18,718.76 | 12.91 |
| 2023-12-31 | 62,147.90 | 83,351.96 | 283,656.00 | 405,622.87 | 42.89 |
| 2023-06-30 | 40,761.78 | 54,309.43 | 203,200.00 | 275,721.25 | 28.45 |
| 2022-12-31 | 88,952.67 | 35,359.34 | 377,460.00 | 468,703.13 | 63.26 |
| 2022-06-30 | 33,066.53 | 16,618.57 | 164,160.00 | 195,456.10 | 23.13 |
| 2021-12-31 | 75,383.32 | 81,607.65 | 456,350.00 | 560,101.67 | 68.55 |
| 2021-06-30 | 31,388.32 | 64,824.18 | 255,100.00 | 323,556.80 | 29.06 |
