/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
建信兴润一年持有混合(013021) - 搜狐基金
建信兴润一年持有混合(013021)
2026-01-26
0.9102
0.6524%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 338,931.88 | 4,016.82 | 0.00 | 0.00 | 157.56 |
| 2024-12-31 | 717,483.94 | 250.99 | 0.00 | 0.00 | 508.99 |
| 2024-06-30 | 375,542.03 | 250.99 | 0.00 | 0.00 | 353.20 |
| 2023-12-31 | 761,674.13 | 598.63 | 0.00 | 0.00 | 715.98 |
| 2023-06-30 | 520,753.80 | 0.00 | 0.00 | 0.00 | 487.76 |
| 2022-12-31 | 1,011,313.95 | 2,700.60 | 3,480,000.00 | 4,494,014.55 | 948.21 |
| 2022-06-30 | 514,556.52 | 1,661.72 | 3,480,000.00 | 3,996,218.24 | 480.92 |
| 2021-12-31 | 361,129.23 | 0.00 | 10,878,850.00 | 0.00 | 337.91 |