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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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交银瑞丰混合(LOF)(501087) - 搜狐基金
交银瑞丰混合(LOF)(501087)
2025-03-11
1.1519
0.1914%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 127,071.64 | 0.00 | 0.00 | 0.00 | 96.25 |
2023-12-31 | 409,798.91 | 0.10 | 0.00 | 0.00 | 331.32 |
2023-06-30 | 203,199.18 | 0.10 | 0.00 | 0.00 | 175.53 |
2022-12-31 | 952,780.50 | 507.33 | 0.00 | 0.00 | 846.03 |
2022-06-30 | 526,097.86 | 507.13 | 0.00 | 0.00 | 465.07 |
2021-12-31 | 1,423,774.24 | 1,385.46 | 0.00 | 0.00 | 1,248.21 |
2021-06-30 | 579,096.74 | 391.57 | 0.00 | 0.00 | 512.23 |
2020-12-31 | 1,167,738.27 | 736.32 | 150,000.00 | 0.00 | 1,032.17 |
2020-06-30 | 566,496.01 | 617.71 | 150,000.00 | 0.00 | 503.53 |
2019-12-31 | 152,435.58 | 0.00 | 1,470,000.00 | 0.00 | 132.81 |