/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧港股通精选一年持有混合C(013992) - 搜狐基金
中欧港股通精选一年持有混合C(013992)
2026-05-29
0.8862
0.7160%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 242,676.27 | 0.00 | 2,400.00 | 0.00 | 120.63 |
| 2025-06-30 | 141,026.78 | 0.00 | 2,400.00 | 0.00 | 69.80 |
| 2024-12-31 | 168,857.37 | 0.00 | 3,924.20 | 0.00 | 84.91 |
| 2024-06-30 | 87,309.99 | 0.00 | 800.00 | 0.00 | 44.57 |
| 2023-12-31 | 242,648.47 | 0.00 | 0.00 | 0.00 | 124.29 |
| 2023-06-30 | 136,644.47 | 0.00 | 0.00 | 0.00 | 70.16 |
| 2022-12-31 | 342,372.21 | 0.00 | 63,000.00 | 0.00 | 183.32 |
| 2022-06-30 | 224,343.15 | 0.00 | 61,500.00 | 0.00 | 123.11 |