/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银慧尚6个月持有期混合A(012334) - 搜狐基金
上银慧尚6个月持有期混合A(012334)
2026-01-06
1.1017
0.0363%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,185.27 | 3,632.03 | 16,080.50 | 20,897.79 | 0.53 |
| 2024-12-31 | 3,098.90 | 8,958.20 | 75,376.20 | 87,433.30 | 1.73 |
| 2024-06-30 | 1,703.10 | 5,221.97 | 62,756.20 | 69,681.27 | 1.11 |
| 2023-12-31 | 11,530.34 | 22,057.59 | 341,322.70 | 374,910.63 | 8.28 |
| 2023-06-30 | 9,149.61 | 13,452.16 | 254,450.70 | 277,052.46 | 6.21 |
| 2022-12-31 | 21,968.85 | 97,492.07 | 1,122,597.80 | 1,207,575.54 | 24.06 |
| 2022-06-30 | 13,524.92 | 65,835.04 | 735,627.80 | 814,987.76 | 16.70 |