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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安瑞兴1年持有混合A(010056) - 搜狐基金
平安瑞兴1年持有混合A(010056)
2025-06-17
1.3561
-0.0442%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 36,945.80 | 312,349.20 | 327,695.40 | 674,168.47 | 17.71 |
2024-06-30 | 6,557.51 | 57,875.36 | 99,098.30 | 162,723.63 | 4.75 |
2023-12-31 | 14,740.60 | 81,309.13 | 264,438.20 | 360,487.94 | 10.71 |
2023-06-30 | 8,416.13 | 39,937.99 | 159,669.40 | 207,436.80 | 6.08 |
2022-12-31 | 36,250.13 | 89,823.78 | 281,354.60 | 407,428.50 | 26.06 |
2022-06-30 | 18,854.84 | 44,221.42 | 128,619.10 | 191,695.36 | 13.51 |
2021-12-31 | 39,796.04 | 271,932.88 | 2,883,162.80 | 3,194,891.73 | 28.78 |
2021-06-30 | 17,217.37 | 138,845.05 | 1,629,235.50 | 1,785,297.92 | 12.54 |