/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
山证资管90天滚动持有短债A(014476) - 搜狐基金
山证资管90天滚动持有短债A(014476)
2026-09-24
1.1475
0.0174%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 29,934.96 | 489,500.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 57,351.60 | 835,376.40 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 26,276.99 | 596,296.40 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 165,609.93 | 3,517,835.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 90,708.44 | 1,473,385.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 70,354.60 | 1,342,361.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 37,449.25 | 520,252.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 126,723.03 | 1,085,470.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 82,918.09 | 733,590.00 | 0.00 | 0.00 |