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$Date: 2007-1-6 9:34:54 Saturday $
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中欧洞见一年持有混合(012647) - 搜狐基金
中欧洞见一年持有混合(012647)
2026-01-21
1.3539
1.7052%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 332,486.81 | 1,129.07 | 0.00 | 0.00 | 152.48 |
| 2024-12-31 | 528,117.73 | 1,782.89 | 0.00 | 0.00 | 312.35 |
| 2024-06-30 | 292,536.52 | 281.97 | 0.00 | 0.00 | 207.75 |
| 2023-12-31 | 1,185,272.61 | 4,829.68 | 0.00 | 0.00 | 830.00 |
| 2023-06-30 | 867,366.99 | 4,547.54 | 0.00 | 0.00 | 607.21 |
| 2022-12-31 | 1,071,748.32 | 0.00 | 902,610.00 | 0.00 | 713.92 |
| 2022-06-30 | 511,323.75 | 0.00 | 894,110.00 | 0.00 | 330.27 |
| 2021-12-31 | 263,162.73 | 0.00 | 1,434,760.00 | 0.00 | 240.63 |