/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东海核心价值(006538) - 搜狐基金
东海核心价值(006538)
2024-12-02
1.11381.5870%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 14,116.89 | 0.00 | 0.00 | 0.00 | 10.19 |
2023-12-31 | 31,199.18 | 0.00 | 0.00 | 0.00 | 22.86 |
2023-06-30 | 12,313.15 | 0.00 | 0.00 | 0.00 | 9.00 |
2022-12-31 | 6,965.00 | 9.28 | 150.00 | 6,326.52 | 5.24 |
2022-06-30 | 950.65 | 0.00 | 0.00 | 0.00 | 0.84 |
2021-12-31 | 4,824.46 | 0.00 | 0.00 | 0.00 | 4.40 |
2021-06-30 | 2,644.24 | 0.00 | 0.00 | 0.00 | 2.41 |
2020-12-31 | 8,842.72 | 0.00 | 0.00 | 0.00 | 8.06 |
2020-06-30 | 4,080.07 | 0.00 | 0.00 | 0.00 | 3.72 |
2019-12-31 | 7,180.84 | 0.00 | 400.00 | 0.00 | 5.28 |
2019-06-30 | 4,380.35 | 0.00 | 400.00 | 0.00 | 3.17 |