中欧创新未来混合(LOF)(501208)
2025-12-31
1.1536
-0.9020%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 868,868.28 | 0.00 | 0.00 | 0.00 | 397.93 |
| 2024-12-31 | 1,685,823.20 | 0.00 | 6,000.00 | 0.00 | 967.38 |
| 2024-06-30 | 798,291.84 | 0.00 | 6,000.00 | 0.00 | 572.18 |
| 2023-12-31 | 2,028,610.61 | 0.00 | 16,738.20 | 0.00 | 1,446.93 |
| 2023-06-30 | 1,255,089.32 | 0.00 | 16,738.20 | 0.00 | 896.96 |
| 2022-12-31 | 5,533,408.69 | 1,106.56 | 311,370.00 | 1,180,529.10 | 3,971.66 |
| 2022-06-30 | 3,541,401.96 | 0.00 | 311,370.00 | 0.00 | 2,536.17 |
| 2021-12-31 | 5,719,991.36 | 229.99 | 3,831,260.00 | 4,909,378.92 | 4,674.36 |
| 2021-06-30 | 2,861,903.13 | 229.99 | 2,365,430.00 | 2,870,579.50 | 2,328.41 |
| 2020-12-31 | 1,513,789.37 | 0.00 | 9,529,830.00 | 0.00 | 1,192.56 |
