/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧稳利60天滚动持有短债C(012916) - 搜狐基金
中欧稳利60天滚动持有短债C(012916)
2026-01-05
1.1175
0.0269%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 2,006.99 | 527,310.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 19,560.23 | 496,160.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 10,387.81 | 148,140.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 8,139.75 | 156,670.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,030.52 | 2,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 4,525.22 | 50,820.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,814.37 | 32,130.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 11,151.50 | 115,300.00 | 0.00 | 0.00 |