/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商瑞泰1年持有期混合A(012965) - 搜狐基金
招商瑞泰1年持有期混合A(012965)
2025-05-30
1.0765
-0.0835%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 18,036.66 | 37,334.77 | 356,252.90 | 411,624.33 | 11.63 |
2024-06-30 | 11,487.84 | 23,883.90 | 148,032.60 | 183,404.34 | 8.64 |
2023-12-31 | 87,242.66 | 42,124.68 | 739,110.70 | 867,667.29 | 64.07 |
2023-06-30 | 75,569.04 | 30,036.67 | 551,901.90 | 656,696.86 | 55.37 |
2022-12-31 | 168,290.40 | 63,187.48 | 7,150,763.50 | 7,311,236.35 | 123.14 |
2022-06-30 | 125,569.11 | 31,296.42 | 4,488,956.00 | 4,574,816.51 | 91.90 |