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中欧新趋势混合(LOF)X(011264) - 搜狐基金
中欧新趋势混合(LOF)X(011264)
2026-01-23
1.3045
0.5705%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,021,022.98 | 1,056.75 | 0.00 | 0.00 | 444.67 |
| 2024-12-31 | 1,727,993.91 | 0.00 | 58,860.60 | 0.00 | 951.07 |
| 2024-06-30 | 645,933.83 | 0.00 | 0.00 | 0.00 | 479.76 |
| 2023-12-31 | 1,492,900.67 | 1,936.13 | 60,000.00 | 0.00 | 1,097.72 |
| 2023-06-30 | 876,024.02 | 0.00 | 60,000.00 | 0.00 | 640.64 |
| 2022-12-31 | 2,792,597.99 | 0.00 | 3,283,925.70 | 0.00 | 2,060.93 |
| 2022-06-30 | 1,440,180.91 | 0.00 | 2,704,680.00 | 0.00 | 1,071.91 |
| 2021-12-31 | 4,265,260.87 | 8,862.16 | 12,316,230.00 | 562,779.67 | 3,961.50 |