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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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上银医疗健康混合C(011289) - 搜狐基金
上银医疗健康混合C(011289)
2026-01-07
0.7832
3.7214%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 32,421.02 | 0.00 | 0.00 | 0.00 | 14.55 |
| 2024-12-31 | 123,535.85 | 0.00 | 0.00 | 0.00 | 71.89 |
| 2024-06-30 | 51,249.77 | 0.00 | 0.00 | 0.00 | 39.82 |
| 2023-12-31 | 98,143.09 | 0.00 | 0.00 | 0.00 | 78.53 |
| 2023-06-30 | 45,064.75 | 0.00 | 0.00 | 0.00 | 32.78 |
| 2022-12-31 | 24,285.02 | 2.11 | 0.00 | 0.00 | 16.82 |
| 2022-06-30 | 9,022.77 | 2.11 | 0.00 | 0.00 | 6.04 |
| 2021-12-31 | 46,288.45 | 0.00 | 86,990.00 | 0.00 | 31.26 |
| 2021-06-30 | 18,067.64 | 0.00 | 86,990.00 | 0.00 | 13.01 |