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$Date: 2007-1-6 9:34:54 Saturday $
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浙商汇金聚盈中短债C(007443) - 搜狐基金
浙商汇金聚盈中短债C(007443)
2025-12-31
1.0059
0.0199%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 2,005.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,005.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 406.00 | 3,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 3,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,408.54 | 3,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,000.00 | 3,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 53,491.61 | 24,450.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 48,560.09 | 24,450.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 8,072.30 | 100,680.00 | 0.00 | 0.00 |