/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧多元价值三年持有混合C(014405) - 搜狐基金
中欧多元价值三年持有混合C(014405)
2026-04-08
1.0341
1.2038%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 797,842.89 | 413.11 | 432.50 | 798,688.50 | 369.54 |
| 2025-06-30 | 367,566.46 | 413.11 | 432.50 | 368,412.08 | 171.35 |
| 2024-12-31 | 422,764.40 | 776.94 | 0.00 | 0.00 | 223.08 |
| 2024-06-30 | 155,638.45 | 0.00 | 0.00 | 0.00 | 103.58 |
| 2023-12-31 | 512,922.01 | 172.70 | 0.00 | 0.00 | 335.27 |
| 2023-06-30 | 276,270.95 | 172.70 | 0.00 | 0.00 | 179.02 |
| 2022-12-31 | 605,366.01 | 0.00 | 56,090.00 | 0.00 | 403.03 |
| 2022-06-30 | 329,668.18 | 0.00 | 56,090.00 | 0.00 | 224.03 |