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$Date: 2007-1-6 9:34:54 Saturday $
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中欧汇选混合(FOF-LOF)A(501213) - 搜狐基金
中欧汇选混合(FOF-LOF)A(501213)
2026-01-21
1.0227
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 2,437.60 | 6,600.00 | 0.00 | 0.00 |
| 2024-12-31 | 9,392.68 | 10,374.94 | 59,042.30 | 47,492.75 | 4.53 |
| 2024-06-30 | 1,391.03 | 7,080.91 | 34,300.00 | 42,054.85 | 1.04 |
| 2023-12-31 | 2,651.08 | 12,763.18 | 79,000.00 | 41,593.48 | 1.94 |
| 2023-06-30 | 1,867.35 | 11,756.48 | 40,000.00 | 41,593.48 | 1.37 |
| 2022-12-31 | 55,556.34 | 17,448.36 | 27,500.00 | 55,880.06 | 40.72 |
| 2022-06-30 | 24,409.09 | 6,116.82 | 2,800.00 | 18,712.01 | 17.94 |