/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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农银瑞康6个月持有混合(012430) - 搜狐基金
农银瑞康6个月持有混合(012430)
2026-01-06
1.1530
0.2522%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,049.89 | 35,800.96 | 236,198.00 | 271,222.75 | 0.92 |
| 2024-12-31 | 2,435.43 | 3,651.78 | 65,172.00 | 71,008.92 | 1.60 |
| 2024-06-30 | 1,230.31 | 3,306.25 | 45,068.00 | 49,354.28 | 1.05 |
| 2023-12-31 | 5,426.16 | 8,881.06 | 148,858.00 | 157,014.92 | 4.26 |
| 2023-06-30 | 3,308.25 | 5,089.63 | 66,600.00 | 69,569.02 | 2.65 |
| 2022-12-31 | 8,351.59 | 16,860.63 | 174,410.00 | 199,355.27 | 6.47 |
| 2022-06-30 | 5,841.51 | 13,065.07 | 119,180.00 | 134,494.40 | 4.60 |
| 2021-12-31 | 7,341.12 | 23,985.69 | 325,980.00 | 338,816.44 | 6.35 |