/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中金鑫瑞优选一年持有期(011703) - 搜狐基金
中金鑫瑞优选一年持有期(011703)
2026-01-08
1.1883
-0.2853%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 55,162.85 | 6,419.64 | 1,540.00 | 63,122.49 | 24.60 |
| 2024-12-31 | 89,205.04 | 5,137.41 | 123,450.70 | 111,144.52 | 37.07 |
| 2024-06-30 | 30,189.29 | 0.00 | 52,300.00 | 0.00 | 10.74 |
| 2023-12-31 | 49,857.21 | 0.00 | 4,037.40 | 0.00 | 31.57 |
| 2023-06-30 | 29,815.46 | 0.00 | 1,100.00 | 0.00 | 21.80 |
| 2022-12-31 | 73,408.47 | 93.52 | 112,200.00 | 185,701.99 | 53.69 |
| 2022-06-30 | 47,629.95 | 37.78 | 105,200.00 | 152,867.73 | 34.83 |
| 2021-12-31 | 90,368.61 | 0.00 | 232,000.00 | 0.00 | 66.30 |