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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浙商智选价值混合C(010382) - 搜狐基金
浙商智选价值混合C(010382)
2025-06-13
0.9322
-0.2781%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 290,076.37 | 9,033.53 | 6,100.00 | 39,540.54 | 165.33 |
2024-06-30 | 60,398.68 | 0.00 | 0.00 | 0.00 | 51.21 |
2023-12-31 | 418,030.24 | 1,750.05 | 0.00 | 0.00 | 368.97 |
2023-06-30 | 325,940.85 | 1,750.05 | 0.00 | 0.00 | 289.08 |
2022-12-31 | 154,905.41 | 781.63 | 0.00 | 0.00 | 134.16 |
2022-06-30 | 29,331.87 | 0.00 | 0.00 | 0.00 | 24.48 |
2021-12-31 | 61,424.37 | 1,137.61 | 153,710.00 | 156,222.21 | 49.92 |
2021-06-30 | 23,778.43 | 390.12 | 153,110.00 | 0.00 | 18.22 |