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$Date: 2007-1-6 9:34:54 Saturday $
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浙商科创一个月滚动持有混合A(009353) - 搜狐基金
浙商科创一个月滚动持有混合A(009353)
2025-12-23
1.4057
0.3641%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 53,644.11 | 419.28 | 1,949.30 | 44,199.55 | 21.35 |
| 2024-12-31 | 41,168.16 | 1,126.24 | 0.00 | 0.00 | 25.97 |
| 2024-06-30 | 17,067.89 | 1,126.24 | 0.00 | 0.00 | 14.83 |
| 2023-12-31 | 88,442.34 | 388.57 | 0.00 | 0.00 | 74.01 |
| 2023-06-30 | 61,225.51 | 243.82 | 0.00 | 0.00 | 55.55 |
| 2022-12-31 | 243,067.61 | 602.28 | 0.00 | 0.00 | 219.01 |
| 2022-06-30 | 157,882.84 | 572.28 | 0.00 | 0.00 | 141.84 |
| 2021-12-31 | 159,284.90 | 17.69 | 0.00 | 0.00 | 146.21 |
| 2021-06-30 | 40,094.56 | 17.69 | 0.00 | 0.00 | 36.44 |
| 2020-12-31 | 42,847.29 | 2,345.79 | 33,950.00 | 12,950.91 | 38.11 |