中欧丰利债券C(014001)
2026-09-30
1.1043
0.0544%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 2,106,982.31 | 1,318,135.93 | 9,929,850.00 | 12,877,260.67 | 958.26 |
| 2025-12-31 | 2,237,153.54 | 1,501,044.70 | 16,915,275.80 | 19,729,566.03 | 1,013.78 |
| 2025-06-30 | 719,412.16 | 727,428.93 | 6,583,685.70 | 7,306,050.08 | 326.58 |
| 2024-12-31 | 397,742.20 | 1,002,910.51 | 5,851,944.80 | 7,244,434.75 | 217.10 |
| 2024-06-30 | 164,354.76 | 548,593.37 | 2,066,073.80 | 2,779,021.93 | 109.93 |
| 2023-12-31 | 375,285.03 | 441,177.64 | 2,794,494.10 | 3,599,296.54 | 259.06 |
| 2023-06-30 | 132,956.86 | 95,931.14 | 565,450.00 | 767,314.99 | 91.64 |
| 2022-12-31 | 90,210.95 | 68,754.48 | 257,890.00 | 350,246.07 | 64.52 |
| 2022-06-30 | 29,667.77 | 41,665.02 | 48,390.00 | 113,908.68 | 21.67 |
