/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧生益稳健一年混合A(010900) - 搜狐基金
中欧生益稳健一年混合A(010900)
2024-11-20
1.05110.0095%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 9,497.26 | 16,501.03 | 104,090.00 | 110,723.83 | 5.93 |
2023-12-31 | 8,366.30 | 40,623.70 | 334,254.90 | 374,839.56 | 6.16 |
2023-06-30 | 4,966.62 | 30,765.13 | 230,900.00 | 247,953.74 | 3.63 |
2022-12-31 | 41,337.66 | 62,029.88 | 370,760.00 | 410,984.91 | 30.24 |
2022-06-30 | 29,509.04 | 39,256.33 | 228,300.00 | 231,630.28 | 21.71 |
2021-12-31 | 88,972.05 | 219,985.92 | 957,500.00 | 1,186,729.72 | 82.47 |
2021-06-30 | 62,773.23 | 179,470.94 | 542,000.00 | 727,537.32 | 58.46 |