/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺德品质消费(011078) - 搜狐基金
诺德品质消费(011078)
2026-01-23
0.7744
-0.3603%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 11,452.66 | 1,190.75 | 0.00 | 0.00 | 4.99 |
| 2024-12-31 | 36,091.55 | 5,329.68 | 0.00 | 0.00 | 21.65 |
| 2024-06-30 | 14,776.58 | 1,319.04 | 0.00 | 0.00 | 12.36 |
| 2023-12-31 | 76,840.51 | 8,859.21 | 0.00 | 0.00 | 64.53 |
| 2023-06-30 | 53,208.97 | 3,771.90 | 0.00 | 0.00 | 43.78 |
| 2022-12-31 | 98,995.25 | 4,566.61 | 0.00 | 0.00 | 73.66 |
| 2022-06-30 | 87,173.48 | 2,944.70 | 0.00 | 0.00 | 64.82 |
| 2021-12-31 | 455,191.86 | 326.98 | 999,600.00 | 481,619.90 | 369.62 |
| 2021-06-30 | 206,709.27 | 0.00 | 507,500.00 | 0.00 | 157.87 |