/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方盛世灵活配置混合C(009590) - 搜狐基金
东方盛世灵活配置混合C(009590)
2025-02-07
1.4640
0.6947%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,706.44 | 8,017.55 | 0.00 | 0.00 | 5.36 |
2023-12-31 | 1,293.26 | 16,202.94 | 0.00 | 0.00 | 1.21 |
2023-06-30 | 871.27 | 15,503.03 | 0.00 | 0.00 | 0.81 |
2022-12-31 | 5,666.08 | 10,054.08 | 0.00 | 0.00 | 5.28 |
2022-06-30 | 3,013.51 | 2.04 | 0.00 | 0.00 | 2.81 |
2021-12-31 | 68,549.17 | 12,980.04 | 98,800.00 | 136,243.82 | 63.84 |
2021-06-30 | 60,286.17 | 7,954.43 | 98,800.00 | 97,257.45 | 56.14 |
2020-12-31 | 98,845.29 | 11,817.01 | 95,940.00 | 202,273.45 | 92.05 |
2020-06-30 | 55,478.53 | 1,122.43 | 60,540.00 | 112,812.10 | 51.67 |