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$Date: 2007-1-6 9:34:54 Saturday $
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中银瑞福浮动净值型货币C(007709) - 搜狐基金
中银瑞福浮动净值型货币C(007709)
2026-01-14
105.7703
0.0022%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 110.05 | 11,369.20 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 50.11 | 8,601.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 4,779.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 40.03 | 4,495.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 105,070.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 40,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 265,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 115,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 145,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 25,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 547,200.00 | 0.00 | 0.00 |