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$Date: 2007-1-6 9:34:54 Saturday $
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北信瑞丰鼎盛中短债A(009196) - 搜狐基金
北信瑞丰鼎盛中短债A(009196)
2025-12-31
1.1397
0.0088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 5,415.27 | 11,163.50 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 52,319.03 | 91,405.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 19,552.02 | 19,310.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 7,276.90 | 102,109.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,811.73 | 61,420.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 13,633.78 | 253,220.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,002.08 | 107,820.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 11,141.88 | 163,440.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,917.95 | 95,470.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 16,186.35 | 173,710.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 11,133.29 | 116,600.00 | 0.00 | 0.00 |