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中科沃土沃嘉混合A(004763) - 搜狐基金
中科沃土沃嘉混合A(004763)
2024-11-21
1.27900.0235%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 22,988.93 | 0.00 | 4,567.70 | 0.00 | 17.15 |
2023-12-31 | 21,886.30 | 8,998.88 | 253,215.00 | 270,929.85 | 16.10 |
2023-06-30 | 10,618.67 | 8,998.88 | 185,215.00 | 198,706.27 | 7.77 |
2022-12-31 | 27,384.87 | 12,180.01 | 999,152.00 | 1,038,716.88 | 20.03 |
2022-06-30 | 15,327.88 | 6,317.15 | 550,862.00 | 572,507.03 | 11.21 |
2021-12-31 | 38,485.65 | 8,737.60 | 1,137,651.80 | 1,184,875.06 | 28.14 |
2021-06-30 | 25,548.17 | 7,988.17 | 521,725.00 | 555,261.34 | 18.68 |
2020-12-31 | 19,413.23 | 47.32 | 21,320.00 | 40,780.55 | 14.20 |
2020-06-30 | 11,778.42 | 22.41 | 18,080.00 | 29,880.83 | 8.61 |
2019-12-31 | 4,721.25 | 5,414.50 | 73,460.00 | 83,595.75 | 3.45 |
2019-06-30 | 3,164.67 | 3,005.79 | 66,560.00 | 72,730.46 | 2.31 |
2018-12-31 | 43,367.04 | 0.00 | 255,661.70 | 0.00 | 31.71 |
2018-06-30 | 20,004.88 | 0.00 | 206,781.70 | 0.00 | 14.63 |