/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银宁瑞6个月持有期混合C(011388) - 搜狐基金
工银宁瑞6个月持有期混合C(011388)
2024-12-20
1.07980.0371%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,585.50 | 10,966.16 | 342,360.00 | 355,911.66 | 1.89 |
2023-12-31 | 7,537.32 | 13,967.42 | 1,009,795.00 | 1,031,299.73 | 5.44 |
2023-06-30 | 5,434.79 | 8,015.21 | 605,340.00 | 618,790.01 | 3.91 |
2022-12-31 | 18,620.62 | 33,548.72 | 1,963,629.70 | 2,015,799.05 | 13.33 |
2022-06-30 | 12,787.60 | 19,684.82 | 1,191,780.00 | 1,224,252.42 | 9.13 |
2021-12-31 | 57,074.09 | 111,793.80 | 1,051,490.00 | 1,220,357.89 | 40.56 |