/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
北信瑞丰稳定收益C(000745) - 搜狐基金
北信瑞丰稳定收益C(000745)
2026-01-05
1.2630
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 50,890.25 | 897,794.50 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 99,751.67 | 6,127,600.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 46,340.63 | 3,835,300.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 159,045.38 | 3,640,315.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 66,162.99 | 181,280.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 19,672.91 | 37,951.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 11,177.64 | 28,821.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 22,924.81 | 30,240.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,704.79 | 9,620.00 | 0.00 | 0.00 |
| 2020-12-31 | 26.75 | 19,868.84 | 56,740.80 | 76,636.38 | 0.02 |
| 2020-06-30 | 0.00 | 8,339.73 | 55,080.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 29,378.75 | 221,400.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 18,088.01 | 132,060.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 69,258.53 | 136,480.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 29,834.36 | 75,360.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 64,719.90 | 111,128.20 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 22,274.62 | 65,932.10 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 100,550.95 | 465,820.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 15,063.32 | 49,820.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,287.30 | 158,592.90 | 970,377.20 | 1,131,257.40 | 1.64 |
| 2015-06-30 | 0.00 | 54,677.33 | 345,900.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 34,765.59 | 632,000.00 | 0.00 | 0.00 |