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$Date: 2007-1-6 9:34:54 Saturday $
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中欧金安量化混合C(014136) - 搜狐基金
中欧金安量化混合C(014136)
2026-04-17
1.4379
0.0975%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 792,999.14 | 801.70 | 19,969.60 | 813,720.10 | 147.45 |
| 2025-06-30 | 450,528.69 | 0.00 | 0.00 | 0.00 | 83.79 |
| 2024-12-31 | 1,268,607.31 | 757.27 | 1,700.00 | 1,249,928.18 | 457.48 |
| 2024-06-30 | 587,757.14 | 0.00 | 0.00 | 0.00 | 330.91 |
| 2023-12-31 | 973,405.76 | 0.00 | 491,612.70 | 0.00 | 577.80 |
| 2023-06-30 | 507,207.62 | 0.00 | 237,582.70 | 0.00 | 298.08 |
| 2022-12-31 | 982,604.25 | 4,078.46 | 333,125.20 | 1,319,807.91 | 667.80 |
| 2022-06-30 | 538,143.41 | 0.00 | 99,900.00 | 0.00 | 346.80 |