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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方阿尔法兴科一年持有混合A(015900) - 搜狐基金
东方阿尔法兴科一年持有混合A(015900)
2026-04-14
0.9941
0.4547%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 43,415.42 | 2,492.52 | 3,031.00 | 17,505.82 | 19.83 |
| 2025-06-30 | 17,795.29 | 1,225.13 | 0.00 | 0.00 | 8.11 |
| 2024-12-31 | 64,894.89 | 3,421.72 | 1,233.60 | 10,412.01 | 47.06 |
| 2024-06-30 | 42,585.63 | 2,967.80 | 13.60 | 4,452.18 | 36.68 |
| 2023-12-31 | 123,817.68 | 1,832.86 | 0.00 | 0.00 | 105.19 |
| 2023-06-30 | 45,077.90 | 401.27 | 0.00 | 0.00 | 39.02 |
| 2022-12-31 | 26,843.68 | 1,508.62 | 287,620.00 | 184,847.89 | 22.19 |