/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺德量化核心A(006267) - 搜狐基金
诺德量化核心A(006267)
2024-11-07
1.05252.0854%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 70,581.27 | 0.00 | 0.00 | 0.00 | 61.34 |
2023-12-31 | 150,636.76 | 0.00 | 0.00 | 0.00 | 122.66 |
2023-06-30 | 75,973.63 | 0.00 | 0.00 | 0.00 | 63.65 |
2022-12-31 | 85,461.91 | 0.00 | 0.00 | 0.00 | 65.78 |
2022-06-30 | 30,645.65 | 0.00 | 0.00 | 0.00 | 22.79 |
2021-12-31 | 35,279.05 | 0.00 | 0.00 | 0.00 | 27.04 |
2021-06-30 | 18,374.23 | 0.00 | 0.00 | 0.00 | 13.47 |
2020-12-31 | 91,327.43 | 3,534.93 | 12,500.00 | 49,055.52 | 69.69 |
2020-06-30 | 27,164.20 | 1,111.83 | 3,100.00 | 16,432.33 | 19.87 |
2019-12-31 | 17,347.51 | 569.81 | 156,560.00 | 172,851.91 | 12.78 |
2019-06-30 | 10,088.43 | 455.33 | 115,180.00 | 125,723.76 | 7.38 |