/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
诺德天富(005295) - 搜狐基金
诺德天富(005295)
2025-12-29
1.0533
-0.9870%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 30,193.93 | 1,042.64 | 23,227.00 | 43,146.21 | 13.16 |
| 2024-12-31 | 88,566.17 | 0.00 | 43,770.00 | 0.00 | 42.25 |
| 2024-06-30 | 11,760.24 | 0.00 | 13,799.00 | 0.00 | 8.77 |
| 2023-12-31 | 125,068.89 | 14,595.86 | 14,530.00 | 112,451.22 | 91.76 |
| 2023-06-30 | 92,035.66 | 0.00 | 9,530.00 | 0.00 | 67.30 |
| 2022-12-31 | 61,957.69 | 4.59 | 0.00 | 0.00 | 45.31 |
| 2022-06-30 | 16,971.73 | 4.59 | 0.00 | 0.00 | 12.41 |
| 2021-12-31 | 22,283.09 | 0.00 | 53,000.00 | 0.00 | 16.30 |
| 2021-06-30 | 11,306.71 | 0.00 | 39,000.00 | 0.00 | 8.27 |
| 2020-12-31 | 19,666.07 | 0.00 | 373,320.00 | 0.00 | 14.38 |
| 2020-06-30 | 5,295.76 | 0.00 | 222,520.00 | 0.00 | 3.87 |
| 2019-12-31 | 26,942.58 | 0.00 | 435,400.00 | 0.00 | 19.70 |
| 2019-06-30 | 12,790.72 | 0.00 | 27,480.00 | 0.00 | 9.35 |
| 2018-12-31 | 15,726.68 | 0.00 | 115,590.00 | 0.00 | 11.50 |
| 2018-06-30 | 12,209.60 | 0.00 | 113,880.00 | 0.00 | 8.93 |