/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东海社会安全(001899) - 搜狐基金
东海社会安全(001899)
2026-01-23
0.6140
2.3333%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 248.53 | 0.00 | 0.00 | 0.00 | 0.05 |
| 2024-12-31 | 684.77 | 0.00 | 0.00 | 0.00 | 0.44 |
| 2024-06-30 | 397.63 | 0.00 | 0.00 | 0.00 | 0.38 |
| 2023-12-31 | 1,943.07 | 0.00 | 0.00 | 0.00 | 1.77 |
| 2023-06-30 | 982.45 | 0.00 | 0.00 | 0.00 | 0.86 |
| 2022-12-31 | 1,788.40 | 0.00 | 0.00 | 0.00 | 1.37 |
| 2022-06-30 | 1,152.92 | 0.00 | 0.00 | 0.00 | 0.91 |
| 2021-12-31 | 3,002.32 | 0.00 | 0.00 | 0.00 | 2.52 |
| 2021-06-30 | 889.42 | 0.00 | 0.00 | 0.00 | 0.70 |
| 2020-12-31 | 5,013.94 | 0.00 | 0.00 | 0.00 | 4.05 |
| 2020-06-30 | 3,701.88 | 0.00 | 0.00 | 0.00 | 3.11 |
| 2019-12-31 | 3,470.21 | 0.00 | 0.00 | 0.00 | 2.79 |
| 2019-06-30 | 2,927.49 | 0.00 | 0.00 | 0.00 | 2.38 |
| 2018-12-31 | 10,080.34 | 0.00 | 0.00 | 0.00 | 8.38 |
| 2018-06-30 | 8,481.00 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2017-12-31 | 10,624.69 | 0.00 | 0.00 | 0.00 | 8.99 |
| 2017-06-30 | 3,235.46 | 0.00 | 0.00 | 0.00 | 2.77 |
| 2016-12-31 | 23,964.41 | 0.00 | 0.00 | 0.00 | 19.75 |
| 2016-06-30 | 10,079.74 | 0.00 | 0.00 | 0.00 | 7.44 |