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$Date: 2007-1-6 9:34:54 Saturday $
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浙商汇金聚利一年定期A(002805) - 搜狐基金
浙商汇金聚利一年定期A(002805)
2025-01-17
1.1509-0.0347%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 13,932.71 | 736,600.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 26,549.88 | 106,733.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 3,688.03 | 83,105.80 | 0.00 | 0.00 |
2022-12-31 | 40.77 | 28,358.06 | 394,255.20 | 417,003.47 | 0.03 |
2022-06-30 | 0.00 | 12,352.93 | 137,619.20 | 0.00 | 0.00 |
2021-12-31 | 9.42 | 28,865.17 | 403,592.43 | 432,467.02 | 0.01 |
2021-06-30 | 2.48 | 7,501.40 | 194,835.40 | 54,969.66 | 0.00 |
2020-12-31 | 0.00 | 111,661.50 | 723,744.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 66,377.28 | 558,195.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 63,573.32 | 401,242.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 2,353.92 | 69,760.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 13,481.94 | 132,040.06 | 0.00 | 0.41 |
2018-06-30 | 0.00 | 1,570.60 | 34,035.00 | 0.00 | 0.31 |
2017-12-31 | 0.00 | 14,532.94 | 66,160.00 | 0.00 | 2.91 |
2017-06-30 | 0.00 | 4,375.22 | 44,000.00 | 0.00 | 0.87 |
2016-12-31 | 0.00 | 15,899.98 | 125,330.00 | 0.00 | 3.16 |