/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
诺德兴远优选(012036) - 搜狐基金
诺德兴远优选(012036)
2026-01-27
1.0171
0.0886%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 121,539.66 | 4,557.68 | 8,096.50 | 64,595.71 | 54.39 |
| 2024-12-31 | 173,747.06 | 5,918.19 | 0.00 | 0.00 | 99.29 |
| 2024-06-30 | 74,834.49 | 0.00 | 0.00 | 0.00 | 55.93 |
| 2023-12-31 | 280,478.21 | 227.08 | 3,481.30 | 136,999.26 | 207.33 |
| 2023-06-30 | 179,150.34 | 227.08 | 3,481.30 | 91,949.27 | 132.26 |
| 2022-12-31 | 317,845.86 | 24,989.97 | 109,548.60 | 314,932.16 | 234.22 |
| 2022-06-30 | 152,382.37 | 19,661.64 | 0.00 | 0.00 | 112.00 |
| 2021-12-31 | 117,559.49 | 0.00 | 30,440.00 | 0.00 | 86.16 |