中欧生益稳健一年混合C(010901)
2026-09-30
1.1474
-0.0697%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 27,259.51 | 185.47 | 8,660.00 | 3,614.60 | 12.32 |
| 2025-12-31 | 3,584.62 | 5,836.37 | 228,191.40 | 211,783.35 | 1.64 |
| 2025-06-30 | 1,062.11 | 1,618.33 | 182,091.40 | 165,779.87 | 0.51 |
| 2024-12-31 | 18,654.97 | 23,112.97 | 145,236.80 | 155,269.00 | 10.30 |
| 2024-06-30 | 9,497.26 | 16,501.03 | 104,090.00 | 110,723.83 | 5.93 |
| 2023-12-31 | 8,366.30 | 40,623.70 | 334,254.90 | 374,839.56 | 6.16 |
| 2023-06-30 | 4,966.62 | 30,765.13 | 230,900.00 | 247,953.74 | 3.63 |
| 2022-12-31 | 41,337.66 | 62,029.88 | 370,760.00 | 410,984.91 | 30.24 |
| 2022-06-30 | 29,509.04 | 39,256.33 | 228,300.00 | 231,630.28 | 21.71 |
| 2021-12-31 | 88,972.05 | 219,985.92 | 957,500.00 | 1,186,729.72 | 82.47 |
| 2021-06-30 | 62,773.23 | 179,470.94 | 542,000.00 | 727,537.32 | 58.46 |
