/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺德汇盈一年定开(008654) - 搜狐基金
诺德汇盈一年定开(008654)
2025-12-31
1.0404
0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 2,340.09 | 358,961.20 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 2,455.27 | 634,739.40 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 2,004.90 | 313,648.10 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 24,388.02 | 1,135,994.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 14,221.28 | 539,773.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,133.86 | 1,034,443.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,089.89 | 331,057.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 32,133.31 | 1,118,611.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,009.91 | 352,635.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 10,622.35 | 1,194,792.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,594.11 | 645,560.00 | 0.00 | 0.00 |