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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中银证券科技创新混合(LOF)(501095) - 搜狐基金
中银证券科技创新混合(LOF)(501095)
2024-12-17
0.4932-1.9288%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 255,591.66 | 0.00 | 0.00 | 0.00 | 190.65 |
2023-12-31 | 509,841.12 | 19,594.35 | 0.00 | 0.00 | 376.42 |
2023-06-30 | 209,290.99 | 19,530.06 | 0.00 | 0.00 | 153.05 |
2022-12-31 | 262,168.21 | 81,378.40 | 0.00 | 0.00 | 191.72 |
2022-06-30 | 100,284.31 | 44,063.72 | 0.00 | 0.00 | 73.34 |
2021-12-31 | 588,253.34 | 1,038.89 | 345,000.00 | 934,292.23 | 317.08 |
2021-06-30 | 385,012.54 | 971.87 | 345,000.00 | 730,984.40 | 281.56 |
2020-12-31 | 640,875.59 | 0.00 | 628,500.00 | 0.00 | 468.67 |
2020-06-30 | 230,457.95 | 0.00 | 2,500.00 | 0.00 | 168.53 |