/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方价值挖掘灵活配置混合C(007686) - 搜狐基金
东方价值挖掘灵活配置混合C(007686)
2023-01-17
0.9219
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 66,056.02 | 9,379.86 | 3,000.00 | 7,046.88 | 61.52 |
2022-06-30 | 64,894.10 | 9,102.89 | 3,000.00 | 0.00 | 60.44 |
2021-12-31 | 66,579.24 | 0.13 | 961,500.00 | 0.00 | 62.01 |
2021-06-30 | 19,443.56 | 0.13 | 300,000.00 | 0.00 | 18.11 |
2020-12-31 | 109,432.09 | 9,768.99 | 133,000.00 | 166,871.63 | 101.91 |
2020-06-30 | 48,014.35 | 9,239.18 | 110,000.00 | 121,559.23 | 44.72 |
2019-12-31 | 71,378.22 | 12,766.02 | 35,560.00 | 93,826.49 | 66.47 |