/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方红京东大数据混合C(017535) - 搜狐基金
东方红京东大数据混合C(017535)
2026-07-31
3.8760
1.4660%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 720,361.38 | 15,844.69 | 56,968.90 | 31,180.96 | 314.01 |
| 2025-06-30 | 266,897.69 | 6,432.93 | 15,719.40 | 31,180.96 | 116.35 |
| 2024-12-31 | 462,587.95 | 21,099.00 | 143,405.20 | 232,874.92 | 260.47 |
| 2024-06-30 | 198,287.57 | 7,993.07 | 17,979.60 | 28,608.83 | 145.20 |
| 2023-12-31 | 325,859.83 | 18,838.09 | 41,101.10 | 112,763.33 | 236.89 |
| 2023-06-30 | 155,320.24 | 7,254.01 | 10,802.70 | 0.00 | 112.05 |
| 2022-12-31 | 280,875.78 | 52,985.51 | 0.00 | 0.00 | 201.36 |