/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业兴睿两年持有期混合A(013910) - 搜狐基金
兴业兴睿两年持有期混合A(013910)
2025-06-26
0.8286
-0.4446%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 1,665,529.40 | 273.63 | 8,174,612.20 | 2,802,370.90 | 953.09 |
2024-06-30 | 859,608.20 | 0.00 | 5,598,000.00 | 0.00 | 593.73 |
2023-12-31 | 2,731,804.21 | 0.00 | 16,145,950.00 | 0.00 | 1,920.78 |
2023-06-30 | 1,478,649.09 | 0.00 | 6,147,950.00 | 0.00 | 1,036.54 |
2022-12-31 | 2,576,232.56 | 1,261.45 | 20,801,114.90 | 6,675,691.64 | 1,796.23 |
2022-06-30 | 944,296.62 | 1,261.45 | 12,903,000.00 | 4,981,221.48 | 655.94 |