/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浙商智多金稳健一年持有期A(010539) - 搜狐基金
浙商智多金稳健一年持有期A(010539)
2025-04-10
1.0300
0.4682%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 18,866.60 | 18,821.98 | 19,586.00 | 49,161.76 | 12.32 |
2024-06-30 | 10,413.94 | 10,337.16 | 8,431.10 | 24,785.97 | 8.42 |
2023-12-31 | 16,596.10 | 21,293.49 | 65,888.50 | 96,504.38 | 13.62 |
2023-06-30 | 8,412.88 | 11,416.25 | 51,199.40 | 68,370.71 | 6.89 |
2022-12-31 | 39,002.80 | 15,613.88 | 184,765.50 | 145,188.50 | 34.54 |
2022-06-30 | 13,580.78 | 1,236.47 | 72,530.00 | 0.00 | 12.06 |
2021-12-31 | 23,763.63 | 20,809.95 | 982,470.00 | 1,014,475.03 | 21.14 |