中欧达益稳健一年混合C(010216)
2026-09-08
1.1571
-0.0863%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 6,256.98 | 2,039.15 | 5,040.00 | 8,575.25 | 2.73 |
| 2025-12-31 | 11,753.39 | 14,711.95 | 28,165.20 | 44,162.42 | 5.12 |
| 2025-06-30 | 5,258.55 | 7,961.50 | 28,165.20 | 35,715.39 | 2.29 |
| 2024-12-31 | 21,113.04 | 27,871.87 | 131,824.00 | 159,844.21 | 13.59 |
| 2024-06-30 | 14,142.12 | 15,047.51 | 75,482.00 | 91,770.61 | 10.55 |
| 2023-12-31 | 35,945.65 | 31,590.32 | 196,280.00 | 241,154.04 | 26.33 |
| 2023-06-30 | 16,615.99 | 17,713.10 | 141,200.00 | 165,827.62 | 12.01 |
| 2022-12-31 | 67,240.50 | 23,282.05 | 236,700.00 | 298,989.05 | 47.00 |
| 2022-06-30 | 48,539.60 | 12,800.36 | 143,650.00 | 184,123.71 | 33.71 |
| 2021-12-31 | 176,908.75 | 102,598.04 | 966,090.00 | 1,156,854.18 | 159.03 |
| 2021-06-30 | 43,919.76 | 33,186.48 | 414,740.00 | 472,288.02 | 38.91 |
| 2020-12-31 | 30,473.43 | 112,557.57 | 450,800.00 | 566,435.72 | 28.38 |
