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$Date: 2007-1-6 9:34:54 Saturday $
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中欧睿见混合A(010429) - 搜狐基金
中欧睿见混合A(010429)
2026-02-13
0.9901
-0.9206%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 298,974.89 | 30.32 | 7,402.70 | 48,283.42 | 143.56 |
| 2024-12-31 | 631,970.38 | 109.03 | 0.00 | 0.00 | 364.70 |
| 2024-06-30 | 320,299.00 | 0.00 | 0.00 | 0.00 | 224.07 |
| 2023-12-31 | 978,283.11 | 1,047.23 | 0.00 | 0.00 | 647.65 |
| 2023-06-30 | 653,638.00 | 0.00 | 0.00 | 0.00 | 437.86 |
| 2022-12-31 | 845,185.28 | 0.00 | 0.00 | 0.00 | 613.36 |
| 2022-06-30 | 535,554.64 | 0.00 | 0.00 | 535,554.64 | 395.67 |
| 2021-12-31 | 1,626,190.20 | 3,254.55 | 8,485,940.00 | 9,236,319.90 | 1,352.45 |
| 2021-06-30 | 902,332.68 | 926.26 | 7,114,950.00 | 7,462,926.30 | 720.16 |