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中欧瑾添混合C(013999) - 搜狐基金
中欧瑾添混合C(013999)
2026-01-05
0.9580
0.7467%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 50,232.44 | 33,259.69 | 410,870.00 | 494,362.13 | 21.91 |
| 2024-12-31 | 17,383.75 | 36,417.26 | 167,865.80 | 221,666.82 | 9.56 |
| 2024-06-30 | 6,352.48 | 11,600.48 | 15,725.20 | 33,678.17 | 4.73 |
| 2023-12-31 | 23,077.62 | 11,072.57 | 1,800.00 | 35,950.19 | 16.80 |
| 2023-06-30 | 12,914.18 | 3,682.03 | 1,800.00 | 18,396.22 | 9.42 |
| 2022-12-31 | 8,829.93 | 21,534.19 | 46,964.00 | 77,328.12 | 6.35 |
| 2022-06-30 | 4,563.52 | 3,235.83 | 15,400.00 | 23,199.36 | 3.27 |