/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方红远见价值混合A(010714) - 搜狐基金
东方红远见价值混合A(010714)
2025-11-06
1.1836
1.0070%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,021,799.96 | 0.00 | 40,968.50 | 0.00 | 462.05 |
| 2024-12-31 | 1,973,338.71 | 4,379.71 | 290,669.90 | 487,757.17 | 1,126.20 |
| 2024-06-30 | 878,521.93 | 2,656.99 | 0.00 | 0.00 | 638.24 |
| 2023-12-31 | 2,640,271.76 | 5,136.51 | 0.00 | 0.00 | 1,931.78 |
| 2023-06-30 | 1,275,603.06 | 0.00 | 0.00 | 0.00 | 928.14 |
| 2022-12-31 | 2,184,186.94 | 364.77 | 0.00 | 0.00 | 1,588.12 |
| 2022-06-30 | 1,152,156.77 | 364.77 | 0.00 | 0.00 | 832.66 |
| 2021-12-31 | 1,571,681.94 | 0.00 | 79,680.00 | 0.00 | 1,132.27 |
| 2021-06-30 | 331,235.19 | 0.00 | 79,680.00 | 0.00 | 240.58 |