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$Date: 2007-1-6 9:34:54 Saturday $
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中欧科创主题混合(LOF)C(017290) - 搜狐基金
中欧科创主题混合(LOF)C(017290)
2026-09-02
2.9115
-1.6717%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 1,161,976.17 | 0.00 | 0.00 | 0.00 | 514.94 |
| 2025-12-31 | 2,197,284.29 | 203.24 | 0.00 | 0.00 | 991.93 |
| 2025-06-30 | 519,038.02 | 203.24 | 0.00 | 0.00 | 239.06 |
| 2024-12-31 | 366,278.41 | 0.00 | 0.00 | 0.00 | 212.33 |
| 2024-06-30 | 171,802.98 | 0.00 | 0.00 | 0.00 | 125.54 |
| 2023-12-31 | 560,765.34 | 50.45 | 3,000.00 | 119,472.86 | 401.09 |
| 2023-06-30 | 388,093.28 | 0.00 | 3,000.00 | 0.00 | 279.05 |
| 2022-12-31 | 1,111,783.24 | 319.38 | 32,483.20 | 0.00 | 799.09 |