/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧融享增益一年持有混合A(014657) - 搜狐基金
中欧融享增益一年持有混合A(014657)
2025-06-20
1.0519
-0.0665%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 40,244.84 | 71,249.39 | 150,025.00 | 259,783.19 | 26.20 |
2024-06-30 | 29,442.39 | 39,550.41 | 60,170.00 | 98,758.70 | 21.37 |
2023-12-31 | 110,295.65 | 150,486.97 | 533,150.00 | 691,565.75 | 75.26 |
2023-06-30 | 70,138.29 | 120,727.13 | 362,300.00 | 482,575.55 | 47.47 |
2022-12-31 | 195,726.05 | 439,422.08 | 1,049,970.00 | 1,685,118.13 | 137.62 |
2022-06-30 | 76,704.19 | 405,328.26 | 806,000.00 | 1,288,032.45 | 53.67 |