/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
睿远稳进配置两年持有混合C(014363) - 搜狐基金
睿远稳进配置两年持有混合C(014363)
2025-04-15
1.0463
0.0861%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 517,420.12 | 604,574.43 | 37,067,576.60 | 38,189,571.14 | 373.62 |
2024-06-30 | 267,737.99 | 417,261.94 | 20,026,045.10 | 20,711,045.03 | 231.79 |
2023-12-31 | 723,802.24 | 628,345.27 | 17,960,181.10 | 19,312,328.61 | 596.30 |
2023-06-30 | 400,171.89 | 213,836.13 | 5,760,500.00 | 6,374,508.02 | 327.23 |
2022-12-31 | 638,539.58 | 723,852.70 | 18,246,173.20 | 19,608,565.48 | 524.26 |
2022-06-30 | 299,744.55 | 566,657.77 | 10,388,289.00 | 11,254,691.33 | 244.13 |