/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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瑞达鑫红量化6个月持有混合C(012978) - 搜狐基金
瑞达鑫红量化6个月持有混合C(012978)
2025-04-01
0.6094
0.7106%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 92,069.39 | 0.00 | 0.00 | 0.00 | 25.51 |
2024-06-30 | 30,319.47 | 0.00 | 0.00 | 0.00 | 8.40 |
2023-12-31 | 61,502.29 | 15.93 | 6,390.00 | 67,908.22 | 17.65 |
2023-06-30 | 33,563.95 | 15.93 | 6,390.00 | 39,969.88 | 9.91 |
2022-12-31 | 167,700.01 | 845.41 | 7,000.00 | 175,545.42 | 46.47 |
2022-06-30 | 102,697.66 | 794.43 | 7,000.00 | 110,492.09 | 28.38 |
2021-12-31 | 377,165.04 | 3,813.29 | 2,600.00 | 383,578.33 | 103.07 |