/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰睿毅三年持有期混合C(013891) - 搜狐基金
国泰睿毅三年持有期混合C(013891)
2026-09-30
1.0034
0.5209%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 72,605.84 | 0.00 | 0.00 | 0.00 | 32.46 |
| 2025-12-31 | 230,347.77 | 0.00 | 0.00 | 0.00 | 102.87 |
| 2025-06-30 | 106,149.23 | 0.00 | 0.00 | 0.00 | 47.42 |
| 2024-12-31 | 159,423.27 | 0.00 | 0.00 | 0.00 | 90.21 |
| 2024-06-30 | 66,616.76 | 0.00 | 0.00 | 0.00 | 48.78 |
| 2023-12-31 | 143,211.50 | 426.71 | 0.00 | 0.00 | 104.97 |
| 2023-06-30 | 89,393.77 | 0.00 | 0.00 | 0.00 | 65.50 |
| 2022-12-31 | 188,935.40 | 0.00 | 20,363.60 | 0.00 | 138.37 |
| 2022-06-30 | 68,695.15 | 0.00 | 20,363.60 | 0.00 | 50.33 |