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交银瑞卓三年持有期混合(013247) - 搜狐基金
交银瑞卓三年持有期混合(013247)
2026-01-07
1.1030
0.4462%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 190,958.52 | 0.00 | 0.00 | 0.00 | 86.43 |
| 2024-12-31 | 438,662.48 | 92.43 | 73,159.20 | 142,150.55 | 270.89 |
| 2024-06-30 | 254,828.16 | 92.43 | 38,000.00 | 0.00 | 188.61 |
| 2023-12-31 | 298,185.54 | 72.70 | 97,000.00 | 115,469.28 | 238.68 |
| 2023-06-30 | 112,504.23 | 72.70 | 0.00 | 0.00 | 102.45 |
| 2022-12-31 | 305,420.53 | 81.98 | 0.00 | 0.00 | 284.31 |
| 2022-06-30 | 182,356.67 | 0.00 | 0.00 | 0.00 | 169.83 |
| 2021-12-31 | 141,079.96 | 89.70 | 767,000.00 | 466,213.78 | 131.42 |