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$Date: 2007-1-6 9:34:54 Saturday $
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中欧互联网混合A(010213) - 搜狐基金
中欧互联网混合A(010213)
2024-11-20
0.72181.3479%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 762,257.79 | 0.00 | 0.00 | 0.00 | 517.17 |
2023-12-31 | 2,349,798.61 | 0.00 | 5,912.40 | 0.00 | 1,612.36 |
2023-06-30 | 1,570,902.75 | 0.00 | 5,912.40 | 0.00 | 1,086.78 |
2022-12-31 | 2,706,924.75 | 557.38 | 324,320.00 | 0.00 | 1,864.39 |
2022-06-30 | 1,420,922.44 | 0.00 | 304,320.00 | 0.00 | 980.48 |
2021-12-31 | 2,977,988.96 | 38,954.67 | 1,657,350.00 | 2,050,333.04 | 2,327.19 |
2021-06-30 | 1,462,861.04 | 34,138.32 | 1,384,140.00 | 1,200,430.49 | 1,153.77 |
2020-12-31 | 970,746.46 | 0.00 | 12,159,990.00 | 0.00 | 724.08 |