/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联景瑞一年持有混合C(010368) - 搜狐基金
国联景瑞一年持有混合C(010368)
2025-02-05
1.00430.2295%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,949.89 | 4,045.97 | 63,517.90 | 68,912.61 | 1.45 |
2023-12-31 | 15,145.56 | 18,110.84 | 197,749.10 | 228,597.24 | 11.14 |
2023-06-30 | 7,750.48 | 12,998.61 | 106,545.50 | 125,088.22 | 5.64 |
2022-12-31 | 29,903.60 | 31,157.72 | 606,558.30 | 652,573.22 | 21.74 |
2022-06-30 | 20,016.78 | 18,567.80 | 212,983.10 | 229,349.08 | 14.56 |
2021-12-31 | 224,093.73 | 22,851.33 | 6,041,770.00 | 4,732,209.48 | 162.94 |
2021-06-30 | 104,228.24 | 19,691.85 | 4,894,870.00 | 4,440,854.92 | 75.59 |