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中欧悦享生活混合A(010336) - 搜狐基金
中欧悦享生活混合A(010336)
2026-01-14
0.5218
-0.7230%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 819,167.57 | 490.59 | 0.00 | 0.00 | 377.87 |
| 2024-12-31 | 1,524,919.00 | 8,842.19 | 21,849.60 | 0.00 | 809.65 |
| 2024-06-30 | 473,506.85 | 8,842.19 | 0.00 | 0.00 | 332.89 |
| 2023-12-31 | 2,499,940.18 | 11,706.47 | 0.00 | 0.00 | 1,753.75 |
| 2023-06-30 | 1,639,806.13 | 0.00 | 0.00 | 0.00 | 1,159.88 |
| 2022-12-31 | 2,179,817.79 | 9,579.91 | 25,000.00 | 0.00 | 1,546.31 |
| 2022-06-30 | 405,101.07 | 0.00 | 25,000.00 | 0.00 | 296.40 |
| 2021-12-31 | 3,081,100.59 | 5,164.95 | 2,149,070.00 | 978,735.15 | 2,539.75 |
| 2021-06-30 | 1,792,356.78 | 3,318.91 | 2,136,860.00 | 0.00 | 1,429.58 |