/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方人工智能主题混合C(017811) - 搜狐基金
东方人工智能主题混合C(017811)
2026-04-30
2.1603
5.5607%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 1,542,442.09 | 51,465.26 | 868,154.20 | 2,345,486.18 | 617.66 |
| 2025-06-30 | 423,350.37 | 13,090.67 | 340,313.50 | 421,942.47 | 188.77 |
| 2024-12-31 | 1,052,785.37 | 61,553.81 | 776,079.10 | 1,724,963.73 | 623.24 |
| 2024-06-30 | 334,560.69 | 15,318.05 | 334,095.70 | 586,876.77 | 302.98 |
| 2023-12-31 | 798,341.95 | 27,379.07 | 571,994.00 | 1,384,930.72 | 747.46 |
| 2023-06-30 | 411,731.22 | 16,353.56 | 199,344.00 | 614,644.47 | 383.45 |