/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银高质量优选9个月持有期混合A(013358) - 搜狐基金
上银高质量优选9个月持有期混合A(013358)
2026-09-07
0.7886
1.2974%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 5,192.59 | 0.00 | 0.00 | 0.00 | 2.29 |
| 2025-12-31 | 6,652.31 | 0.00 | 0.00 | 0.00 | 2.92 |
| 2025-06-30 | 1,272.66 | 0.00 | 0.00 | 0.00 | 0.56 |
| 2024-12-31 | 11,154.36 | 0.00 | 0.00 | 0.00 | 6.96 |
| 2024-06-30 | 7,495.10 | 0.00 | 0.00 | 0.00 | 5.35 |
| 2023-12-31 | 80,409.24 | 0.00 | 0.00 | 0.00 | 62.27 |
| 2023-06-30 | 40,947.35 | 0.00 | 0.00 | 0.00 | 28.98 |
| 2022-12-31 | 45,742.38 | 0.00 | 0.00 | 0.00 | 34.29 |
| 2022-06-30 | 17,828.55 | 0.00 | 0.00 | 0.00 | 15.19 |