/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浙商智多宝稳健一年持有期C(009569) - 搜狐基金
浙商智多宝稳健一年持有期C(009569)
2024-11-22
1.0263-0.3011%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 15,116.85 | 2,162.36 | 27,560.00 | 44,839.22 | 14.14 |
2023-12-31 | 26,128.07 | 2,203.35 | 211,107.00 | 239,438.42 | 24.68 |
2023-06-30 | 20,193.04 | 1,030.73 | 135,420.00 | 146,893.80 | 19.19 |
2022-12-31 | 80,408.95 | 16,422.77 | 555,117.10 | 651,948.82 | 76.06 |
2022-06-30 | 50,346.90 | 1,019.21 | 234,707.10 | 224,058.40 | 47.57 |
2021-12-31 | 28,761.00 | 17,002.17 | 249,546.90 | 295,310.07 | 27.34 |
2021-06-30 | 13,034.15 | 6,855.34 | 78,162.00 | 98,051.49 | 12.57 |
2020-12-31 | 23,157.01 | 36,313.75 | 406,380.00 | 465,850.76 | 21.21 |