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上银鑫卓混合A(008244) - 搜狐基金
上银鑫卓混合A(008244)
2025-03-31
1.2577
0.5195%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 44,004.81 | 0.96 | 0.00 | 0.00 | 34.81 |
2023-12-31 | 74,728.45 | 2.05 | 0.00 | 0.00 | 59.78 |
2023-06-30 | 55,481.18 | 0.35 | 0.00 | 0.00 | 44.40 |
2022-12-31 | 178,405.59 | 10.68 | 0.00 | 0.00 | 142.77 |
2022-06-30 | 104,218.80 | 10.68 | 0.00 | 0.00 | 83.41 |
2021-12-31 | 367,086.25 | 0.00 | 0.00 | 0.00 | 297.05 |
2021-06-30 | 168,703.44 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 110,998.09 | 569.20 | 261,000.00 | 372,567.29 | 89.56 |
2020-06-30 | 96,435.22 | 384.20 | 261,000.00 | 357,819.42 | 77.86 |