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基金费率

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基金概况

财务数据

中欧科创主题混合(LOF)A(501081)

2024-07-12     1.37630.1674%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31560,765.3450.453,000.00119,472.86401.09
2023-06-30388,093.280.003,000.000.00279.05
2022-12-311,111,783.24319.3832,483.200.00799.09
2022-06-30583,811.970.0032,483.200.00418.89
2021-12-311,589,098.4976,871.42136,000.001,709,659.301,374.25
2021-06-30737,622.8673,068.5028,000.00838,691.36618.41
2020-12-311,409,318.4818,769.6876,640.001,472,606.891,252.92
2020-06-30542,654.5717,564.2511,140.00539,378.88491.00
2019-12-31145,720.8617,886.97907,390.00453,438.24128.88