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$Date: 2007-1-6 9:34:54 Saturday $
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中欧丰利债券A(014000) - 搜狐基金
中欧丰利债券A(014000)
2025-05-09
1.0852
-0.0553%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 397,742.20 | 1,002,910.51 | 5,851,944.80 | 7,244,434.75 | 217.10 |
2024-06-30 | 164,354.76 | 548,593.37 | 2,066,073.80 | 2,779,021.93 | 109.93 |
2023-12-31 | 375,285.03 | 441,177.64 | 2,794,494.10 | 3,599,296.54 | 259.06 |
2023-06-30 | 132,956.86 | 95,931.14 | 565,450.00 | 767,314.99 | 91.64 |
2022-12-31 | 90,210.95 | 68,754.48 | 257,890.00 | 350,246.07 | 64.52 |
2022-06-30 | 29,667.77 | 41,665.02 | 48,390.00 | 113,908.68 | 21.67 |