中欧价值发现混合A(166005)
2024-04-26
2.1023
0.4827%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 531,373.73 | 958.55 | 0.00 | 0.00 | 390.65 |
| 2023-06-30 | 235,699.26 | 421.25 | 0.00 | 0.00 | 172.42 |
| 2022-12-31 | 477,582.89 | 3,728.51 | 0.00 | 0.00 | 351.81 |
| 2022-06-30 | 266,178.93 | 1,938.35 | 0.00 | 0.00 | 197.20 |
| 2021-12-31 | 737,806.23 | 3,372.05 | 37,920.00 | 117,384.46 | 685.17 |
| 2021-06-30 | 445,877.34 | 1,719.59 | 36,740.00 | 0.00 | 415.25 |
| 2020-12-31 | 472,311.80 | 1,898.85 | 70,160.00 | 76,657.45 | 439.99 |
| 2020-06-30 | 204,893.08 | 662.37 | 20,000.00 | 0.00 | 190.82 |
| 2019-12-31 | 1,261,038.10 | 5,250.32 | 78,000.00 | 345,208.71 | 1,174.50 |
| 2019-06-30 | 637,589.56 | 976.92 | 78,000.00 | 79,657.43 | 593.90 |
| 2018-12-31 | 1,552,256.52 | 619.00 | 2,270,000.00 | 0.00 | 1,445.61 |
| 2018-06-30 | 413,019.72 | 0.00 | 155,000.00 | 0.00 | 384.65 |
| 2017-12-31 | 975,943.49 | 519.36 | 5,451,000.00 | 1,315,150.19 | 908.90 |
| 2017-06-30 | 451,825.30 | 519.36 | 2,543,000.00 | 899,802.80 | 420.79 |
| 2016-12-31 | 503,553.03 | 0.00 | 30,000.00 | 0.00 | 468.96 |
| 2016-06-30 | 256,263.68 | 0.00 | 30,000.00 | 0.00 | 238.66 |
| 2015-12-31 | 539,015.10 | 0.00 | 293,000.00 | 0.00 | 494.03 |
| 2015-06-30 | 322,264.85 | 0.00 | 293,000.00 | 0.00 | 293.37 |
| 2014-12-31 | 722,520.14 | 739.93 | 692,200.00 | 460,907.58 | 657.78 |
| 2014-06-30 | 409,991.85 | 680.70 | 307,500.00 | 80,481.76 | 373.26 |
| 2013-12-31 | 446,298.46 | 834.53 | 907,500.00 | 154,476.87 | 403.38 |
| 2013-06-30 | 284,397.38 | 0.00 | 444,300.00 | 0.00 | 255.99 |
| 2012-12-31 | 329,453.88 | 0.00 | 549,500.00 | 0.00 | 286.27 |
| 2012-06-30 | 86,322.04 | 0.00 | 161,500.00 | 0.00 | 72.52 |
| 2011-12-31 | 117,160.64 | 1,600.27 | 138,090.00 | 30,402.25 | 96.68 |
