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$Date: 2007-1-6 9:34:54 Saturday $
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上银丰益混合A(011504) - 搜狐基金
上银丰益混合A(011504)
2025-05-16
1.0896
0.2392%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 2,933.86 | 76,681.27 | 43,000.00 | 97,874.80 | 1.26 |
2024-06-30 | 353.32 | 15,044.45 | 0.00 | 0.00 | 0.23 |
2023-12-31 | 18,607.08 | 81,876.38 | 0.00 | 0.00 | 13.37 |
2023-06-30 | 13,477.93 | 59,576.08 | 0.00 | 0.00 | 9.60 |
2022-12-31 | 27,565.02 | 112,203.31 | 110,180.00 | 126,161.65 | 21.15 |
2022-06-30 | 1,725.20 | 10,544.99 | 103,580.00 | 115,850.19 | 2.56 |
2021-12-31 | 1,862.62 | 12,981.49 | 475,770.00 | 98,464.10 | 3.03 |
2021-06-30 | 0.00 | 0.00 | 388,050.00 | 0.00 | 0.00 |