/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华瑞祥一年持有期混合(011733) - 搜狐基金
银华瑞祥一年持有期混合(011733)
2025-05-23
0.5837
-0.7144%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 45,093.17 | 0.00 | 0.00 | 0.00 | 30.79 |
2024-06-30 | 22,038.11 | 0.00 | 0.00 | 0.00 | 20.51 |
2023-12-31 | 87,145.81 | 180.00 | 0.00 | 0.00 | 75.01 |
2023-06-30 | 52,160.84 | 0.00 | 0.00 | 0.00 | 45.85 |
2022-12-31 | 113,994.72 | 6.00 | 111,910.00 | 0.00 | 95.90 |
2022-06-30 | 73,700.06 | 0.00 | 111,910.00 | 0.00 | 61.80 |
2021-12-31 | 184,903.15 | 0.00 | 3,079,610.00 | 0.00 | 161.85 |
2021-06-30 | 25,366.97 | 0.00 | 1,475,170.00 | 0.00 | 23.07 |