/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国投瑞银精选收益混合C(017679) - 搜狐基金
国投瑞银精选收益混合C(017679)
2026-09-28
1.0040
-3.2382%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 90,144.41 | 0.00 | 71,258.20 | 0.00 | 40.20 |
| 2025-12-31 | 192,465.41 | 0.00 | 161,739.20 | 0.00 | 85.82 |
| 2025-06-30 | 82,808.47 | 0.00 | 114,329.90 | 0.00 | 36.92 |
| 2024-12-31 | 158,755.23 | 1,107.85 | 275,984.80 | 0.00 | 113.23 |
| 2024-06-30 | 84,876.52 | 842.64 | 28,351.60 | 0.00 | 80.28 |
| 2023-12-31 | 237,466.80 | 280.01 | 160,991.40 | 36,717.62 | 222.15 |
| 2023-06-30 | 131,656.24 | 280.01 | 66,115.00 | 22,598.50 | 122.61 |