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中科沃土沃瑞混合发起A(005855) - 搜狐基金
中科沃土沃瑞混合发起A(005855)
2025-03-20
2.6159
0.2184%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 11,512.87 | 385.71 | 7,340.00 | 18,017.77 | 8.59 |
2023-12-31 | 41,961.65 | 700.69 | 31,056.00 | 49,227.12 | 30.85 |
2023-06-30 | 19,385.90 | 30.85 | 12,960.00 | 5,736.86 | 14.18 |
2022-12-31 | 81,352.05 | 889.25 | 230,110.00 | 117,416.72 | 59.49 |
2022-06-30 | 65,525.29 | 36.35 | 211,280.00 | 65,674.83 | 47.92 |
2021-12-31 | 690,462.09 | 8,487.67 | 322,010.00 | 734,242.78 | 504.93 |
2021-06-30 | 234,400.29 | 3,951.53 | 87,540.00 | 163,865.04 | 171.42 |
2020-12-31 | 337,308.80 | 0.00 | 44,850.00 | 0.00 | 246.67 |
2020-06-30 | 101,901.29 | 0.00 | 36,450.00 | 0.00 | 74.52 |
2019-12-31 | 49,251.30 | 0.00 | 36,100.00 | 0.00 | 36.02 |
2019-06-30 | 27,810.66 | 0.00 | 35,470.00 | 0.00 | 20.34 |