中科沃土沃鑫成长混合发起C(009747)
2026-01-06
1.4566
1.4699%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 19.57 | 0.00 | 0.00 | 0.00 | 0.01 |
| 2024-12-31 | 162.86 | 0.00 | 0.00 | 0.00 | 0.09 |
| 2024-06-30 | 42.82 | 0.00 | 0.00 | 0.00 | 0.03 |
| 2023-12-31 | 10,191.44 | 1,206.26 | 23,578.50 | 34,259.08 | 7.46 |
| 2023-06-30 | 9,475.03 | 1,185.52 | 23,302.50 | 33,958.95 | 6.93 |
| 2022-12-31 | 32,206.77 | 6,892.23 | 125,978.00 | 156,804.48 | 24.76 |
| 2022-06-30 | 18,086.54 | 5,001.21 | 80,710.00 | 97,917.64 | 14.45 |
| 2021-12-31 | 73,693.80 | 3,871.73 | 332,090.00 | 251,599.82 | 53.89 |
| 2021-06-30 | 47,004.05 | 500.00 | 182,820.00 | 119,687.09 | 34.37 |
| 2020-12-31 | 73,686.47 | 18,908.33 | 537,510.00 | 612,299.09 | 58.90 |
| 2020-06-30 | 25,092.92 | 9,512.64 | 75,490.00 | 102,378.85 | 18.83 |
