/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴业睿进混合A(009539) - 搜狐基金
兴业睿进混合A(009539)
2024-11-20
0.82570.4501%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 77,394.42 | 0.00 | 259,900.00 | 0.00 | 57.73 |
2023-12-31 | 187,545.76 | 0.00 | 315,700.00 | 0.00 | 137.97 |
2023-06-30 | 109,515.79 | 0.00 | 158,300.00 | 0.00 | 80.09 |
2022-12-31 | 184,006.13 | 71.46 | 1,105,305.10 | 1,188,949.14 | 134.56 |
2022-06-30 | 82,663.65 | 71.46 | 451,560.00 | 502,165.43 | 60.45 |
2021-12-31 | 578,173.54 | 507.70 | 0.00 | 0.00 | 422.82 |
2021-06-30 | 298,796.57 | 492.48 | 0.00 | 0.00 | 218.51 |
2020-12-31 | 379,653.74 | 412.57 | 9,258,800.00 | 750,054.91 | 277.64 |