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$Date: 2007-1-6 9:34:54 Saturday $
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浙商智选价值混合A(010381) - 搜狐基金
浙商智选价值混合A(010381)
2025-12-31
1.1456
-0.1395%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 86,410.36 | 3,009.48 | 4,000.00 | 20,315.47 | 41.25 |
| 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 |