/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商瑞盈9个月持有期混合A(011791) - 搜狐基金
招商瑞盈9个月持有期混合A(011791)
2025-01-27
1.05510.0949%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 28,733.08 | 5,772.25 | 79,640.00 | 108,570.06 | 23.31 |
2023-12-31 | 104,908.05 | 28,025.21 | 191,585.00 | 289,927.15 | 85.20 |
2023-06-30 | 60,452.28 | 8,871.43 | 74,850.00 | 94,511.69 | 50.44 |
2022-12-31 | 198,417.52 | 21,187.06 | 177,594.50 | 283,969.56 | 179.43 |
2022-06-30 | 125,634.54 | 18,134.50 | 79,461.90 | 132,242.93 | 115.31 |
2021-12-31 | 76,477.26 | 31,987.72 | 230,900.00 | 309,023.05 | 71.22 |