/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方阿尔法优选混合A(007518) - 搜狐基金
东方阿尔法优选混合A(007518)
2024-11-22
0.7192-2.4152%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 107,157.81 | 246.22 | 0.00 | 0.00 | 92.80 |
2023-12-31 | 195,838.46 | 2,838.08 | 613.40 | 199,289.94 | 181.64 |
2023-06-30 | 115,107.15 | 1,667.31 | 613.40 | 117,387.86 | 106.59 |
2022-12-31 | 218,134.16 | 2,576.38 | 313,284.00 | 533,994.53 | 395.23 |
2022-06-30 | 99,978.65 | 2,538.70 | 191,944.00 | 214,134.15 | 193.88 |
2021-12-31 | 276,742.49 | 4,845.92 | 263,852.20 | 545,440.61 | 276.49 |
2021-06-30 | 46,193.54 | 3,140.24 | 45,861.20 | 95,194.98 | 43.76 |
2020-12-31 | 120,930.53 | 4,752.13 | 71,320.00 | 197,002.66 | 113.20 |
2020-06-30 | 59,946.65 | 2,050.90 | 47,190.00 | 109,187.55 | 56.21 |
2019-12-31 | 38,916.11 | 3,803.83 | 1,065,152.00 | 1,107,871.94 | 36.25 |