/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧创新未来混合(LOF)(501208) - 搜狐基金
中欧创新未来混合(LOF)(501208)
2024-12-10
0.87020.6128%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 798,291.84 | 0.00 | 6,000.00 | 0.00 | 572.18 |
2023-12-31 | 2,028,610.61 | 0.00 | 16,738.20 | 0.00 | 1,446.93 |
2023-06-30 | 1,255,089.32 | 0.00 | 16,738.20 | 0.00 | 896.96 |
2022-12-31 | 5,533,408.69 | 1,106.56 | 311,370.00 | 1,180,529.10 | 3,971.66 |
2022-06-30 | 3,541,401.96 | 0.00 | 311,370.00 | 0.00 | 2,536.17 |
2021-12-31 | 5,719,991.36 | 229.99 | 3,831,260.00 | 4,909,378.92 | 4,674.36 |
2021-06-30 | 2,861,903.13 | 229.99 | 2,365,430.00 | 2,870,579.50 | 2,328.41 |
2020-12-31 | 1,513,789.37 | 0.00 | 9,529,830.00 | 0.00 | 1,192.56 |