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中欧融益稳健一年混合C(011394) - 搜狐基金
中欧融益稳健一年混合C(011394)
2025-01-27
1.12110.1250%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,909.68 | 10,758.47 | 56,318.40 | 72,986.55 | 4.20 |
2023-12-31 | 23,284.46 | 26,612.99 | 186,580.00 | 236,477.44 | 15.18 |
2023-06-30 | 17,167.62 | 20,184.71 | 118,150.00 | 155,502.33 | 11.34 |
2022-12-31 | 114,656.02 | 90,179.94 | 603,600.00 | 741,765.07 | 80.45 |
2022-06-30 | 52,714.60 | 61,023.27 | 391,550.00 | 474,942.90 | 36.59 |
2021-12-31 | 108,741.94 | 132,909.01 | 724,480.00 | 909,256.81 | 97.46 |
2021-06-30 | 31,069.05 | 118,815.96 | 194,800.00 | 329,234.46 | 28.67 |