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中泰玉衡价值优选混合C(016090) - 搜狐基金
中泰玉衡价值优选混合C(016090)
2026-09-30
2.6273
0.9335%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 116,044.64 | 0.00 | 1,526,999.30 | 0.00 | 55.37 |
| 2025-12-31 | 214,362.48 | 0.00 | 350,968.60 | 0.00 | 96.06 |
| 2025-06-30 | 124,961.87 | 0.00 | 204,722.40 | 0.00 | 55.97 |
| 2024-12-31 | 270,454.81 | 0.00 | 0.00 | 0.00 | 151.88 |
| 2024-06-30 | 111,512.27 | 0.00 | 0.00 | 0.00 | 81.32 |
| 2023-12-31 | 314,782.62 | 0.00 | 5,526.90 | 0.00 | 229.44 |
| 2023-06-30 | 223,147.65 | 0.00 | 5,526.90 | 0.00 | 162.67 |
| 2022-12-31 | 409,225.46 | 0.00 | 647,880.00 | 0.00 | 299.14 |