/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧内需成长混合A(010852) - 搜狐基金
中欧内需成长混合A(010852)
2025-12-31
0.9193
-1.2355%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 105,149.45 | 392.12 | 0.00 | 0.00 | 47.38 |
| 2024-12-31 | 215,414.58 | 0.00 | 500.00 | 0.00 | 127.59 |
| 2024-06-30 | 116,086.94 | 0.00 | 500.00 | 0.00 | 83.34 |
| 2023-12-31 | 183,294.78 | 144.69 | 14,000.00 | 0.00 | 132.18 |
| 2023-06-30 | 67,537.47 | 0.00 | 0.00 | 0.00 | 48.34 |
| 2022-12-31 | 142,599.21 | 0.00 | 3,200.00 | 0.00 | 101.97 |
| 2022-06-30 | 52,377.88 | 0.00 | 3,200.00 | 0.00 | 37.17 |
| 2021-12-31 | 342,979.98 | 0.00 | 172,860.00 | 0.00 | 298.11 |