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$Date: 2007-1-6 9:34:54 Saturday $
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北信瑞丰华丰灵活配置混合(005376) - 搜狐基金
北信瑞丰华丰灵活配置混合(005376)
2022-02-22
1.9190-0.0104%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-12-31 | 45,465.33 | 0.00 | 229,280.00 | 0.00 | 32.84 |
2021-06-30 | 15,325.07 | 0.00 | 228,680.00 | 0.00 | 10.90 |
2020-12-31 | 106,859.75 | 13,227.50 | 583,000.00 | 529,577.86 | 77.75 |
2020-06-30 | 67,917.65 | 6,673.06 | 212,100.00 | 79,525.12 | 49.13 |
2019-12-31 | 133,944.52 | 6,726.08 | 535,900.00 | 495,641.75 | 104.38 |
2019-06-30 | 92,708.52 | 1,997.60 | 123,800.00 | 19,147.50 | 71.54 |
2018-12-31 | 17,197.81 | 999.59 | 329,950.00 | 103,010.96 | 13.96 |
2018-06-30 | 8,758.23 | 999.59 | 114,500.00 | 103,010.96 | 7.21 |