中欧稳健收益C(166004)
2018-07-23
1.0773
-0.5722%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2018-06-30 | 0.00 | 31,349.98 | 122,470.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 8,331.86 | 1,387,573.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 154.48 | 487,370.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 42,984.83 | 2,396,670.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 24,144.22 | 1,084,930.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 21,571.59 | 211,470.30 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 16,650.28 | 76,190.30 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 62,982.58 | 430,130.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 42,853.98 | 160,000.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,285.83 | 23,237.43 | 177,942.50 | 202,465.77 | 1.16 |
| 2013-06-30 | 639.18 | 5,175.31 | 79,492.50 | 2,446.49 | 0.57 |
| 2012-12-31 | 18.41 | 42,445.21 | 269,023.40 | 311,487.02 | 0.02 |
| 2012-06-30 | 5.92 | 27,110.62 | 145,010.00 | 5,676.49 | 0.00 |
| 2011-12-31 | 11,295.13 | 48,482.71 | 858,599.50 | 912,926.55 | 9.39 |
| 2011-06-30 | 11,265.70 | 30,580.15 | 287,922.00 | 324,317.07 | 9.36 |
| 2010-12-31 | 22,796.86 | 168,322.71 | 1,146,580.00 | 1,285,342.63 | 19.24 |
| 2010-06-30 | 2,478.51 | 48,828.65 | 288,090.00 | 328,419.53 | 2.06 |
| 2009-12-31 | 27.46 | 106,770.40 | 64,520.00 | 134,586.01 | 0.02 |
| 2009-06-30 | 0.00 | 18,224.47 | 0.00 | 0.00 | 0.00 |
