/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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万家民瑞祥明6个月持有期混合C(011535) - 搜狐基金
万家民瑞祥明6个月持有期混合C(011535)
2024-12-06
0.99630.3626%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,627.15 | 3,067.29 | 103,727.30 | 108,421.73 | 1.25 |
2023-12-31 | 21,901.20 | 13,157.39 | 275,970.00 | 311,028.59 | 16.41 |
2023-06-30 | 15,690.12 | 8,332.12 | 84,010.00 | 108,032.24 | 11.70 |
2022-12-31 | 64,525.51 | 11,115.23 | 193,280.30 | 268,921.04 | 47.59 |
2022-06-30 | 39,145.88 | 2,830.68 | 84,680.30 | 126,656.86 | 28.82 |
2021-12-31 | 58,847.03 | 25,147.82 | 1,627,990.00 | 1,711,984.85 | 43.27 |
2021-06-30 | 17,023.66 | 4,641.32 | 1,053,460.00 | 1,075,124.98 | 12.55 |