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中加喜利回报混合C(012072) - 搜狐基金
中加喜利回报混合C(012072)
2026-01-22
1.5289
-0.6304%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13,313.95 | 0.00 | 0.00 | 0.00 | 6.13 |
| 2024-12-31 | 30,628.92 | 581.40 | 0.00 | 0.00 | 18.66 |
| 2024-06-30 | 15,080.85 | 290.77 | 0.00 | 0.00 | 11.48 |
| 2023-12-31 | 42,426.60 | 3,472.80 | 0.00 | 0.00 | 30.88 |
| 2023-06-30 | 26,504.08 | 3,472.80 | 0.00 | 0.00 | 19.69 |
| 2022-12-31 | 48,641.25 | 15,881.01 | 46,410.00 | 97,956.98 | 36.46 |
| 2022-06-30 | 25,018.43 | 5,389.03 | 46,410.00 | 68,395.42 | 18.87 |
| 2021-12-31 | 37,951.16 | 5,625.58 | 563,680.00 | 577,512.24 | 28.93 |