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东海祥龙(LOF)A(168301) - 搜狐基金
东海祥龙(LOF)A(168301)
2026-01-23
0.9060
-0.1653%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,223.98 | 543.79 | 0.00 | 0.00 | 2.08 |
| 2024-12-31 | 8,672.90 | 1,798.91 | 7,766.00 | 17,255.23 | 6.71 |
| 2024-06-30 | 5,242.41 | 852.37 | 4,720.00 | 10,814.78 | 5.03 |
| 2023-12-31 | 6,122.14 | 338.97 | 360.00 | 6,821.11 | 5.33 |
| 2023-06-30 | 2,949.64 | 70.42 | 300.00 | 2,376.27 | 2.32 |
| 2022-12-31 | 4,156.43 | 151.35 | 1,820.00 | 4,454.07 | 3.14 |
| 2022-06-30 | 1,745.49 | 60.13 | 0.00 | 0.00 | 1.40 |
| 2021-12-31 | 21,890.60 | 18.59 | 0.00 | 0.00 | 16.79 |
| 2021-06-30 | 12,763.31 | 0.00 | 0.00 | 0.00 | 9.67 |
| 2020-12-31 | 111,917.76 | 0.00 | 0.00 | 0.00 | 89.21 |
| 2020-06-30 | 81,171.08 | 0.00 | 0.00 | 0.00 | 66.56 |
| 2019-12-31 | 93,928.31 | 0.00 | 22,000.00 | 0.00 | 75.44 |
| 2019-06-30 | 41,395.29 | 0.00 | 22,000.00 | 0.00 | 32.77 |
| 2018-12-31 | 58,324.33 | 0.00 | 255,000.00 | 0.00 | 49.55 |
| 2018-06-30 | 18,747.70 | 0.12 | 0.00 | 0.00 | 16.88 |
| 2018-06-21 | 8,454.74 | 0.12 | 0.00 | 0.00 | 7.27 |
| 2017-12-31 | 6,133.56 | 0.00 | 0.00 | 0.00 | 5.65 |
| 2017-06-30 | 0.00 | 0.00 | 900,430.00 | 0.00 | 0.00 |