/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银恒誉90天持有期中短债C(013975) - 搜狐基金
国投瑞银恒誉90天持有期中短债C(013975)
2026-06-18
1.1154
0.0090%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 35,178.95 | 2,965,950.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 19,511.53 | 1,640,900.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 33,143.22 | 4,834,870.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 24,807.36 | 2,380,820.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 36,289.40 | 3,856,540.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,999.13 | 1,184,640.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 53,567.69 | 585,760.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 40,813.30 | 315,320.00 | 0.00 | 0.00 |