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$Date: 2007-1-6 9:34:54 Saturday $
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中欧鑫享鼎益一年持有混合C(015099) - 搜狐基金
中欧鑫享鼎益一年持有混合C(015099)
2025-05-27
1.0533
-0.0474%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 24,486.54 | 24,254.29 | 294,560.00 | 343,300.83 | 14.87 |
2024-06-30 | 14,050.33 | 16,763.81 | 118,760.00 | 149,574.14 | 10.24 |
2023-12-31 | 86,421.75 | 126,414.91 | 390,540.00 | 603,376.66 | 58.99 |
2023-06-30 | 65,259.35 | 93,125.43 | 250,390.00 | 408,774.78 | 44.77 |
2022-12-31 | 113,354.81 | 167,852.96 | 528,700.00 | 809,907.77 | 79.11 |
2022-06-30 | 33,015.36 | 143,555.36 | 352,950.00 | 496,358.12 | 22.59 |