/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银鑫尚稳健回报6个月持有期混合C(012333) - 搜狐基金
上银鑫尚稳健回报6个月持有期混合C(012333)
2026-04-30
0.9502
-0.1156%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 21,034.28 | 0.00 | 0.00 | 0.00 | 9.31 |
| 2025-06-30 | 2,432.20 | 0.00 | 0.00 | 0.00 | 1.08 |
| 2024-12-31 | 9,668.13 | 0.00 | 0.00 | 0.00 | 6.27 |
| 2024-06-30 | 7,158.72 | 0.00 | 0.00 | 0.00 | 5.32 |
| 2023-12-31 | 66,203.91 | 0.00 | 0.00 | 0.00 | 48.44 |
| 2023-06-30 | 58,592.51 | 0.00 | 0.00 | 0.00 | 42.79 |
| 2022-12-31 | 173,302.29 | 8.55 | 0.00 | 0.00 | 126.38 |
| 2022-06-30 | 90,874.97 | 8.55 | 0.00 | 0.00 | 66.43 |
| 2021-12-31 | 126,268.17 | 0.00 | 35,840.00 | 0.00 | 90.24 |