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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银瑞信睿智A(150055) - 搜狐基金
工银瑞信睿智A(150055)
2020-02-17
1.00000.0417%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-02-17 | 870.98 | 0.00 | 0.00 | 0.00 | 0.57 |
2019-12-31 | 17,451.63 | 0.00 | 0.00 | 0.00 | 11.10 |
2019-06-30 | 6,958.51 | 0.00 | 0.00 | 0.00 | 4.26 |
2018-12-31 | 21,294.37 | 0.00 | 0.00 | 0.00 | 13.21 |
2018-06-30 | 10,205.90 | 0.00 | 0.00 | 0.00 | 6.23 |
2017-12-31 | 25,775.02 | 0.00 | 0.00 | 0.00 | 22.18 |
2017-06-30 | 8,034.70 | 0.00 | 0.00 | 0.00 | 7.40 |
2016-12-31 | 11,828.39 | 0.00 | 0.00 | 0.00 | 10.88 |
2016-06-30 | 1,900.25 | 0.00 | 0.00 | 0.00 | 1.75 |
2015-12-31 | 38,840.99 | 0.00 | 200.00 | 0.00 | 34.99 |
2015-06-30 | 19,085.74 | 0.00 | 0.00 | 0.00 | 17.14 |
2014-12-31 | 16,206.93 | 0.00 | 0.00 | 0.00 | 14.56 |
2014-06-30 | 3,344.70 | 0.00 | 0.00 | 0.00 | 3.01 |
2013-12-31 | 13,697.21 | 0.00 | 0.00 | 0.00 | 12.30 |
2013-06-30 | 7,371.38 | 0.00 | 0.00 | 0.00 | 6.62 |
2012-12-31 | 60,611.84 | 6,390.36 | 511,840.00 | 432,645.22 | 50.98 |
2012-06-30 | 53,386.16 | 6,390.36 | 511,840.00 | 432,645.22 | 44.54 |