中欧新趋势混合(LOF)A(166001)
2026-01-06
1.9029
2.8817%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,021,022.98 | 1,056.75 | 0.00 | 0.00 | 444.67 |
| 2024-12-31 | 1,727,993.91 | 0.00 | 58,860.60 | 0.00 | 951.07 |
| 2024-06-30 | 645,933.83 | 0.00 | 0.00 | 0.00 | 479.76 |
| 2023-12-31 | 1,492,900.67 | 1,936.13 | 60,000.00 | 0.00 | 1,097.72 |
| 2023-06-30 | 876,024.02 | 0.00 | 60,000.00 | 0.00 | 640.64 |
| 2022-12-31 | 2,792,597.99 | 0.00 | 3,283,925.70 | 0.00 | 2,060.93 |
| 2022-06-30 | 1,440,180.91 | 0.00 | 2,704,680.00 | 0.00 | 1,071.91 |
| 2021-12-31 | 4,265,260.87 | 8,862.16 | 12,316,230.00 | 562,779.67 | 3,961.50 |
| 2021-06-30 | 1,656,207.73 | 8,862.16 | 6,585,840.00 | 443,206.57 | 1,542.52 |
| 2020-12-31 | 1,766,727.97 | 325.48 | 1,333,690.00 | 0.00 | 1,645.41 |
| 2020-06-30 | 1,065,318.06 | 325.48 | 591,820.00 | 0.00 | 992.19 |
| 2019-12-31 | 711,585.67 | 1,444.45 | 5,392,410.00 | 2,181,758.55 | 662.70 |
| 2019-06-30 | 232,929.38 | 0.00 | 1,382,430.00 | 0.00 | 216.93 |
| 2018-12-31 | 675,296.64 | 1,383.33 | 4,686,960.00 | 0.00 | 628.91 |
| 2018-06-30 | 446,364.23 | 1,180.00 | 2,538,170.00 | 0.00 | 415.70 |
| 2017-12-31 | 805,491.22 | 0.00 | 6,147,230.00 | 0.00 | 750.16 |
| 2017-06-30 | 396,617.66 | 0.00 | 4,046,000.00 | 0.00 | 369.37 |
| 2016-12-31 | 964,652.54 | 947.12 | 6,222,000.00 | 2,759,807.42 | 898.38 |
| 2016-06-30 | 462,115.92 | 947.12 | 1,641,000.00 | 942,547.98 | 430.37 |
| 2015-12-31 | 1,907,419.23 | 13,164.39 | 193,930.00 | 596,189.10 | 1,745.92 |
| 2015-06-30 | 1,271,626.24 | 13,164.39 | 193,930.00 | 484,785.33 | 1,157.76 |
| 2014-12-31 | 1,208,061.79 | 0.00 | 3,039,600.00 | 0.00 | 1,099.82 |
| 2014-06-30 | 393,118.07 | 0.00 | 1,467,000.00 | 0.00 | 357.89 |
| 2013-12-31 | 1,129,942.97 | 2,490.26 | 1,352,680.00 | 669,036.34 | 1,025.54 |
| 2013-06-30 | 607,844.40 | 5.56 | 267,480.00 | 9,369.30 | 550.22 |
