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$Date: 2007-1-6 9:34:54 Saturday $
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中欧消费主题股票A(002621) - 搜狐基金
中欧消费主题股票A(002621)
2024-12-06
1.50990.8887%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 86,249.43 | 0.00 | 374,731.70 | 0.00 | 64.33 |
2023-12-31 | 439,959.48 | 0.00 | 40,798.80 | 0.00 | 323.03 |
2023-06-30 | 235,616.98 | 0.00 | 0.00 | 0.00 | 172.31 |
2022-12-31 | 479,072.76 | 0.00 | 22,000.00 | 0.00 | 351.57 |
2022-06-30 | 203,878.10 | 0.00 | 22,000.00 | 0.00 | 150.23 |
2021-12-31 | 1,192,324.56 | 2,388.55 | 9,080.00 | 0.00 | 1,090.79 |
2021-06-30 | 647,022.23 | 1,413.11 | 0.00 | 0.00 | 602.57 |
2020-12-31 | 1,329,124.80 | 2,003.42 | 8,540.00 | 134,163.65 | 1,237.81 |
2020-06-30 | 372,902.32 | 184.96 | 8,540.00 | 0.00 | 347.29 |
2019-12-31 | 76,976.39 | 0.00 | 0.00 | 0.00 | 71.69 |
2019-06-30 | 36,086.68 | 0.00 | 0.00 | 0.00 | 33.61 |
2018-12-31 | 66,862.63 | 0.00 | 0.00 | 0.00 | 62.27 |
2018-06-30 | 26,518.50 | 0.00 | 0.00 | 0.00 | 24.70 |
2017-12-31 | 148,776.89 | 0.00 | 5,000.00 | 0.00 | 138.56 |
2017-06-30 | 103,912.19 | 0.00 | 5,000.00 | 0.00 | 96.77 |
2016-12-31 | 151,171.28 | 0.00 | 406,000.00 | 0.00 | 140.79 |