中科沃土转型升级混合A(005281)
2026-01-09
1.3169
0.4424%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,345.25 | 0.00 | 98.00 | 0.00 | 1.10 |
| 2024-12-31 | 6,768.01 | 0.00 | 291.00 | 0.00 | 4.14 |
| 2024-06-30 | 3,511.80 | 0.00 | 291.00 | 0.00 | 2.62 |
| 2023-12-31 | 11,230.34 | 0.00 | 640.00 | 0.00 | 8.25 |
| 2023-06-30 | 6,509.18 | 0.00 | 640.00 | 0.00 | 4.76 |
| 2022-12-31 | 11,623.60 | 0.12 | 11,410.00 | 13,122.24 | 8.50 |
| 2022-06-30 | 4,950.51 | 0.12 | 10,260.00 | 11,714.56 | 3.62 |
| 2021-12-31 | 31,882.26 | 9.15 | 730.00 | 11,309.22 | 23.32 |
| 2021-06-30 | 5,391.59 | 8.50 | 0.00 | 0.00 | 3.94 |
| 2020-12-31 | 17,905.25 | 0.13 | 2,010.00 | 0.00 | 13.64 |
| 2020-06-30 | 14,110.98 | 0.13 | 2,010.00 | 0.00 | 10.47 |
| 2019-12-31 | 59,549.84 | 290.33 | 59,710.00 | 61,903.23 | 44.34 |
| 2019-06-30 | 37,782.18 | 270.33 | 32,860.00 | 41,615.89 | 28.43 |
| 2018-12-31 | 78,135.35 | 2,021.26 | 423,020.00 | 333,512.61 | 63.68 |
| 2018-06-30 | 43,100.53 | 1,047.14 | 391,790.00 | 284,336.30 | 31.91 |
