/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银顺熙一年定开债发起式(016112) - 搜狐基金
国投瑞银顺熙一年定开债发起式(016112)
2026-09-04
1.0646
0.0188%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 37,180.03 | 496,200.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 85,934.36 | 1,261,365.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 26,526.98 | 660,165.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 52,441.50 | 1,456,008.80 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 31,140.32 | 830,200.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 24,149.44 | 1,998,868.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 16,066.84 | 1,059,550.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 31,761.69 | 1,109,849.80 | 0.00 | 0.00 |