/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧新兴价值一年持有混合A(013220) - 搜狐基金
中欧新兴价值一年持有混合A(013220)
2026-01-22
1.0831
0.1479%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 754,821.71 | 884.37 | 3,403.30 | 124,748.74 | 351.46 |
| 2024-12-31 | 891,849.64 | 5,553.11 | 0.00 | 0.00 | 483.48 |
| 2024-06-30 | 353,686.42 | 1,070.44 | 0.00 | 0.00 | 242.87 |
| 2023-12-31 | 1,379,710.72 | 2,616.09 | 0.00 | 0.00 | 918.23 |
| 2023-06-30 | 762,390.33 | 1,424.06 | 0.00 | 0.00 | 500.27 |
| 2022-12-31 | 1,759,281.96 | 12,562.25 | 0.00 | 0.00 | 1,183.68 |
| 2022-06-30 | 811,161.01 | 8,261.15 | 0.00 | 0.00 | 563.54 |
| 2021-12-31 | 934,847.55 | 1,675.59 | 0.00 | 0.00 | 838.04 |