/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺德消费升级(005674) - 搜狐基金
诺德消费升级(005674)
2025-12-29
1.2370
-0.3223%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 26,662.80 | 0.00 | 0.00 | 0.00 | 11.62 |
| 2024-12-31 | 23,707.35 | 20.00 | 0.00 | 0.00 | 12.16 |
| 2024-06-30 | 5,900.60 | 20.00 | 0.00 | 0.00 | 4.40 |
| 2023-12-31 | 26,859.08 | 5,157.67 | 3,530.00 | 26,032.15 | 19.26 |
| 2023-06-30 | 20,602.77 | 5,027.58 | 3,220.00 | 21,756.00 | 14.32 |
| 2022-12-31 | 33,487.41 | 2,031.64 | 2,697.00 | 18,653.39 | 24.38 |
| 2022-06-30 | 16,556.97 | 900.28 | 1,480.00 | 15,693.18 | 12.19 |
| 2021-12-31 | 76,739.03 | 1,094.24 | 136,800.00 | 207,807.20 | 54.15 |
| 2021-06-30 | 35,058.65 | 0.00 | 82,100.00 | 0.00 | 24.90 |
| 2020-12-31 | 72,830.21 | 244.50 | 77,590.00 | 99,530.37 | 51.29 |
| 2020-06-30 | 8,518.51 | 237.50 | 4,960.00 | 8,035.92 | 6.82 |
| 2019-12-31 | 30,588.52 | 7,817.28 | 80,340.00 | 116,435.84 | 22.44 |
| 2019-06-30 | 25,046.25 | 6,642.35 | 70,290.00 | 101,978.60 | 18.32 |
| 2018-12-31 | 16,979.18 | 7,299.73 | 1,191,690.00 | 1,215,968.90 | 12.42 |