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中欧研究精选混合A(011435) - 搜狐基金
中欧研究精选混合A(011435)
2026-01-27
0.8699
0.5897%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 401,304.67 | 0.00 | 0.00 | 0.00 | 183.97 |
| 2024-12-31 | 452,938.91 | 0.00 | 0.00 | 0.00 | 248.38 |
| 2024-06-30 | 211,825.96 | 0.00 | 0.00 | 0.00 | 138.08 |
| 2023-12-31 | 509,279.44 | 8.72 | 0.00 | 0.00 | 348.24 |
| 2023-06-30 | 321,620.22 | 8.72 | 0.00 | 0.00 | 226.24 |
| 2022-12-31 | 128,720.07 | 428.24 | 1,133,000.00 | 0.00 | 86.33 |
| 2022-06-30 | 101,437.11 | 428.24 | 1,013,000.00 | 0.00 | 66.49 |
| 2021-12-31 | 440,225.23 | 0.00 | 1,693,420.00 | 0.00 | 374.28 |
| 2021-06-30 | 180,750.26 | 0.00 | 720,750.00 | 0.00 | 156.63 |