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交银瑞和三年持有期混合(013269) - 搜狐基金
交银瑞和三年持有期混合(013269)
2026-01-27
1.0280
0.3123%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 998,774.67 | 2,226.83 | 0.00 | 0.00 | 454.85 |
| 2024-12-31 | 1,527,778.60 | 6,591.83 | 0.00 | 0.00 | 852.32 |
| 2024-06-30 | 570,413.97 | 6,591.83 | 0.00 | 0.00 | 426.09 |
| 2023-12-31 | 1,300,300.30 | 9,065.01 | 1,000.00 | 82,174.52 | 1,060.15 |
| 2023-06-30 | 713,007.60 | 999.95 | 1,000.00 | 30,388.82 | 624.91 |
| 2022-12-31 | 1,175,804.61 | 16,816.78 | 125,620.00 | 517,279.10 | 1,066.50 |
| 2022-06-30 | 606,145.07 | 0.00 | 104,520.00 | 0.00 | 553.77 |