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$Date: 2007-1-6 9:34:54 Saturday $
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中欧睿泽混合A(011710) - 搜狐基金
中欧睿泽混合A(011710)
2026-07-15
0.7898
-0.1643%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 208,602.38 | 0.00 | 0.00 | 0.00 | 91.05 |
| 2025-06-30 | 118,721.41 | 0.00 | 0.00 | 0.00 | 51.75 |
| 2024-12-31 | 282,699.02 | 1,162.83 | 0.00 | 0.00 | 175.29 |
| 2024-06-30 | 168,005.70 | 504.11 | 0.00 | 0.00 | 124.84 |
| 2023-12-31 | 379,755.60 | 467.24 | 0.00 | 0.00 | 278.25 |
| 2023-06-30 | 285,138.80 | 0.00 | 0.00 | 0.00 | 208.04 |
| 2022-12-31 | 420,066.30 | 0.00 | 0.00 | 0.00 | 295.95 |
| 2022-06-30 | 234,282.53 | 0.00 | 0.00 | 0.00 | 166.46 |
| 2021-12-31 | 144,005.19 | 0.00 | 1,526,550.00 | 0.00 | 117.51 |