行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中科沃土沃瑞混合发起C(005856)

2024-04-24     2.7302-0.8894%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-3141,961.65700.6931,056.0049,227.1230.85
2023-06-3019,385.9030.8512,960.005,736.8614.18
2022-12-3181,352.05889.25230,110.00117,416.7259.49
2022-06-3065,525.2936.35211,280.0065,674.8347.92
2021-12-31690,462.098,487.67322,010.00734,242.78504.93
2021-06-30234,400.293,951.5387,540.00163,865.04171.42
2020-12-31337,308.800.0044,850.000.00246.67
2020-06-30101,901.290.0036,450.000.0074.52
2019-12-3149,251.300.0036,100.000.0036.02
2019-06-3027,810.660.0035,470.000.0020.34