/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银睿通3个月定开发起式(005425) - 搜狐基金
民生加银睿通3个月定开发起式(005425)
2025-04-11
1.0143
0.0987%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 75,182.79 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 20,292.40 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 49,701.18 | 101,000.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 7,157.83 | 1,500.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 9,035.57 | 605,906.80 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 566,606.80 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 85,165.52 | 4,194,020.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 21,168.01 | 2,619,930.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 21,631.14 | 1,430,890.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 21,631.14 | 705,900.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 270,456.19 | 3,749,550.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 264,545.60 | 1,124,060.00 | 0.00 | 0.00 |