/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
瑞福优先(121007) - 搜狐基金
瑞福优先(121007)
2015-08-13
1.02850.0486%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2015-06-30 | 173,534.22 | 0.00 | 0.00 | 0.00 | 157.99 |
2014-12-31 | 449,852.70 | 0.00 | 0.00 | 0.00 | 409.55 |
2014-06-30 | 265,371.08 | 0.00 | 0.00 | 0.00 | 241.59 |
2013-12-31 | 272,567.21 | 0.00 | 0.00 | 0.00 | 245.08 |
2013-06-30 | 179,722.49 | 0.00 | 0.00 | 0.00 | 160.56 |
2012-12-31 | 1,967,189.59 | 667.18 | 1,078,000.00 | 608,102.04 | 1,661.80 |
2012-06-30 | 958,368.86 | 0.00 | 532,000.00 | 0.00 | 802.28 |
2011-12-31 | 2,423,083.25 | 0.00 | 50,000.00 | 0.00 | 2,023.33 |
2011-06-30 | 1,319,099.45 | 0.00 | 50,000.00 | 105,151.04 | 1,103.72 |
2010-12-31 | 3,780,632.59 | 251.75 | 140,000.00 | 3,920,884.34 | 3,165.44 |
2010-06-30 | 1,772,632.41 | 251.75 | 30,000.00 | 394,174.42 | 1,483.43 |
2009-12-31 | 2,084,718.06 | 0.00 | 0.00 | 313,802.39 | 1,743.68 |
2009-06-30 | 732,941.41 | 0.00 | 0.00 | 732,941.41 | 613.19 |
2008-12-31 | 745,346.06 | 1,528.12 | 0.00 | 746,874.18 | 624.33 |
2008-06-30 | 430,184.54 | 101.70 | 0.00 | 430,286.24 | 360.25 |
2007-12-31 | 1,583,777.62 | 0.00 | 0.00 | 1,583,777.62 | 1,279.40 |