浙商智多兴稳健一年持有期C(009182)
2024-11-20
1.0026
0.1098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 156,596.11 | 3,008.44 | 247,020.00 | 243,353.04 | 133.48 |
| 2023-12-31 | 309,866.96 | 59,195.56 | 1,942,626.50 | 2,271,055.92 | 273.12 |
| 2023-06-30 | 30,985.60 | 29,547.45 | 1,787,100.00 | 1,805,189.32 | 26.81 |
| 2022-12-31 | 73,808.64 | 29,233.16 | 1,300,750.00 | 1,318,277.99 | 67.79 |
| 2022-06-30 | 32,542.42 | 5,009.24 | 602,200.00 | 268,945.65 | 30.25 |
| 2021-12-31 | 218,188.71 | 58,502.05 | 522,270.00 | 750,351.60 | 190.95 |
| 2021-06-30 | 89,298.70 | 51,458.10 | 356,470.00 | 450,965.30 | 76.56 |
| 2020-12-31 | 58,050.55 | 101,237.79 | 2,082,381.60 | 2,229,588.24 | 49.61 |
