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$Date: 2007-1-6 9:34:54 Saturday $
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山证资管品质生活混合A(011917) - 搜狐基金
山证资管品质生活混合A(011917)
2026-04-07
0.5994
-0.2662%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 40,873.92 | 0.00 | 0.00 | 0.00 | 18.93 |
| 2025-06-30 | 15,227.14 | 0.00 | 0.00 | 0.00 | 7.07 |
| 2024-12-31 | 24,704.57 | 0.00 | 0.00 | 0.00 | 15.69 |
| 2024-06-30 | 13,327.22 | 0.00 | 0.00 | 0.00 | 10.14 |
| 2023-12-31 | 15,672.58 | 0.00 | 1,100.00 | 0.00 | 12.00 |
| 2023-06-30 | 11,267.06 | 0.00 | 1,100.00 | 0.00 | 8.57 |
| 2022-12-31 | 7,123.64 | 0.00 | 3,500.00 | 0.00 | 5.49 |
| 2022-06-30 | 5,673.38 | 0.00 | 0.00 | 0.00 | 4.40 |
| 2021-12-31 | 22,222.15 | 0.00 | 188,150.00 | 0.00 | 16.93 |