中欧精益稳健一年混合(012281)
2026-01-23
1.1563
0.2254%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 64,105.79 | 23,313.04 | 103,400.00 | 130,765.00 | 27.99 |
| 2024-12-31 | 94,122.14 | 54,028.48 | 584,720.00 | 687,270.22 | 61.55 |
| 2024-06-30 | 67,091.05 | 38,618.90 | 180,550.00 | 277,228.94 | 49.64 |
| 2023-12-31 | 101,264.95 | 106,904.71 | 533,286.00 | 729,653.70 | 69.12 |
| 2023-06-30 | 71,016.42 | 77,437.05 | 299,366.00 | 436,017.50 | 48.70 |
| 2022-12-31 | 167,137.21 | 169,760.94 | 1,006,974.80 | 1,252,981.48 | 118.76 |
| 2022-06-30 | 71,789.10 | 113,852.18 | 658,800.00 | 785,384.48 | 51.32 |
| 2021-12-31 | 104,627.29 | 164,535.50 | 1,305,900.00 | 1,506,696.76 | 95.59 |
