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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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东吴中证新兴指数(585001) - 搜狐基金
东吴中证新兴指数(585001)
2026-01-27
1.8709
0.3648%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,523.73 | 0.00 | 0.00 | 0.00 | 0.48 |
| 2024-12-31 | 5,575.04 | 0.00 | 0.00 | 0.00 | 3.18 |
| 2024-06-30 | 2,818.12 | 0.00 | 0.00 | 0.00 | 2.65 |
| 2023-12-31 | 6,622.95 | 0.00 | 0.00 | 0.00 | 6.15 |
| 2023-06-30 | 4,403.42 | 0.00 | 0.00 | 0.00 | 4.08 |
| 2022-12-31 | 8,357.23 | 0.00 | 0.00 | 0.00 | 7.73 |
| 2022-06-30 | 5,165.84 | 0.00 | 0.00 | 0.00 | 4.77 |
| 2021-12-31 | 22,873.62 | 532.86 | 0.00 | 0.00 | 21.05 |
| 2021-06-30 | 11,721.08 | 532.86 | 0.00 | 0.00 | 10.79 |
| 2020-12-31 | 17,250.04 | 607.02 | 0.00 | 0.00 | 15.88 |
| 2020-06-30 | 6,598.47 | 0.00 | 0.00 | 0.00 | 6.07 |
| 2019-12-31 | 7,789.42 | 555.95 | 0.00 | 0.00 | 7.16 |
| 2019-06-30 | 2,865.57 | 0.00 | 0.00 | 0.00 | 2.63 |
| 2018-12-31 | 11,891.45 | 0.00 | 0.00 | 0.00 | 10.94 |
| 2018-06-30 | 7,862.24 | 0.00 | 0.00 | 0.00 | 7.23 |
| 2017-12-31 | 16,291.60 | 0.00 | 0.00 | 0.00 | 15.04 |
| 2017-06-30 | 6,520.73 | 0.00 | 0.00 | 0.00 | 6.05 |
| 2016-12-31 | 13,458.30 | 0.00 | 0.00 | 0.00 | 12.40 |
| 2016-06-30 | 6,962.22 | 0.00 | 0.00 | 0.00 | 6.42 |
| 2015-12-31 | 105,472.72 | 0.00 | 0.00 | 0.00 | 95.25 |
| 2015-06-30 | 86,522.10 | 0.00 | 0.00 | 0.00 | 77.91 |
| 2014-12-31 | 108,211.23 | 0.00 | 500.00 | 0.00 | 97.38 |
| 2014-06-30 | 35,759.73 | 0.00 | 0.00 | 0.00 | 32.22 |
| 2013-12-31 | 112,631.22 | 0.00 | 0.00 | 0.00 | 101.62 |
| 2013-06-30 | 63,595.19 | 0.00 | 0.00 | 0.00 | 57.42 |