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$Date: 2007-1-6 9:34:54 Saturday $
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中欧责任投资混合C(009873) - 搜狐基金
中欧责任投资混合C(009873)
2025-01-27
0.73010.4402%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 409,207.62 | 0.00 | 0.00 | 0.00 | 291.32 |
2023-12-31 | 1,320,672.95 | 287.78 | 7,151.40 | 0.00 | 942.71 |
2023-06-30 | 819,552.34 | 0.00 | 7,151.40 | 0.00 | 583.53 |
2022-12-31 | 1,594,756.63 | 0.00 | 19,720.00 | 0.00 | 1,164.27 |
2022-06-30 | 821,039.94 | 0.00 | 19,720.00 | 0.00 | 607.31 |
2021-12-31 | 2,504,719.99 | 0.00 | 0.00 | 0.00 | 2,161.42 |
2021-06-30 | 1,176,888.69 | 0.00 | 0.00 | 0.00 | 980.99 |
2020-12-31 | 874,903.93 | 0.00 | 6,706,580.00 | 0.00 | 756.16 |