/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方中国红利混合(009999) - 搜狐基金
东方中国红利混合(009999)
2025-12-31
0.8061
0.4736%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 746.58 | 0.00 | 200.00 | 0.00 | 0.33 |
| 2024-12-31 | 6,998.81 | 662.14 | 0.00 | 0.00 | 5.26 |
| 2024-06-30 | 4,282.06 | 460.59 | 0.00 | 0.00 | 4.05 |
| 2023-12-31 | 31,670.91 | 380.82 | 500.00 | 32,551.73 | 29.57 |
| 2023-06-30 | 25,321.05 | 0.00 | 500.00 | 0.00 | 23.58 |
| 2022-12-31 | 37,618.32 | 600.87 | 0.00 | 0.00 | 35.03 |
| 2022-06-30 | 11,278.45 | 0.00 | 0.00 | 0.00 | 10.50 |
| 2021-12-31 | 102,301.09 | 3,350.78 | 0.00 | 0.00 | 95.27 |
| 2021-06-30 | 55,359.98 | 1,899.98 | 0.00 | 0.00 | 51.56 |
| 2020-12-31 | 22,080.63 | 1,395.93 | 80,700.00 | 66,066.67 | 20.56 |