/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧招益稳健一年持有混合C(013913) - 搜狐基金
中欧招益稳健一年持有混合C(013913)
2025-06-20
1.0701
0.0748%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 8,455.51 | 45,442.31 | 483,160.00 | 469,621.46 | 5.27 |
2024-06-30 | 5,564.18 | 28,793.40 | 359,600.00 | 379,103.01 | 3.96 |
2023-12-31 | 17,690.61 | 84,595.47 | 551,071.50 | 651,757.58 | 12.80 |
2023-06-30 | 11,791.19 | 42,020.35 | 324,983.80 | 378,795.34 | 8.44 |
2022-12-31 | 35,848.50 | 337,923.64 | 536,700.00 | 909,540.87 | 26.12 |
2022-06-30 | 24,562.99 | 257,826.97 | 429,500.00 | 711,889.97 | 18.05 |