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$Date: 2007-1-6 9:34:54 Saturday $
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九泰锐富事件驱动混合(LOF)C(013600) - 搜狐基金
九泰锐富事件驱动混合(LOF)C(013600)
2025-12-31
1.1850
-0.1685%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,059.71 | 92.14 | 0.00 | 0.00 | 4.22 |
| 2024-12-31 | 70,599.24 | 0.00 | 311,600.00 | 0.00 | 52.00 |
| 2024-06-30 | 41,458.11 | 0.00 | 171,600.00 | 0.00 | 38.42 |
| 2023-12-31 | 159,546.74 | 171.51 | 146,700.00 | 32,201.55 | 140.03 |
| 2023-06-30 | 95,204.26 | 171.51 | 101,100.00 | 32,201.55 | 79.44 |
| 2022-12-31 | 168,861.89 | 173.02 | 185,732.70 | 57,599.30 | 149.79 |
| 2022-06-30 | 78,827.34 | 0.00 | 3,620.00 | 0.00 | 69.88 |
| 2021-12-31 | 301,179.41 | 0.00 | 3,130.00 | 0.00 | 256.46 |