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基金费率

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基金概况

财务数据

中欧新趋势混合(LOF)C(005787)

2024-03-18     1.05651.1295%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-30876,024.020.0060,000.000.00640.64
2022-12-312,792,597.990.003,283,925.700.002,060.93
2022-06-301,440,180.910.002,704,680.000.001,071.91
2021-12-314,265,260.878,862.1612,316,230.00562,779.673,961.50
2021-06-301,656,207.738,862.166,585,840.00443,206.571,542.52
2020-12-311,766,727.97325.481,333,690.000.001,645.41
2020-06-301,065,318.06325.48591,820.000.00992.19
2019-12-31711,585.671,444.455,392,410.002,181,758.55662.70
2019-06-30232,929.380.001,382,430.000.00216.93
2018-12-31675,296.641,383.334,686,960.000.00628.91
2018-06-30446,364.231,180.002,538,170.000.00415.70