/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧精益稳健一年混合(012281) - 搜狐基金
中欧精益稳健一年混合(012281)
2025-01-27
1.05760.0852%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 67,091.05 | 38,618.90 | 180,550.00 | 277,228.94 | 49.64 |
2023-12-31 | 101,264.95 | 106,904.71 | 533,286.00 | 729,653.70 | 69.12 |
2023-06-30 | 71,016.42 | 77,437.05 | 299,366.00 | 436,017.50 | 48.70 |
2022-12-31 | 167,137.21 | 169,760.94 | 1,006,974.80 | 1,252,981.48 | 118.76 |
2022-06-30 | 71,789.10 | 113,852.18 | 658,800.00 | 785,384.48 | 51.32 |
2021-12-31 | 104,627.29 | 164,535.50 | 1,305,900.00 | 1,506,696.76 | 95.59 |