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$Date: 2007-1-6 9:34:54 Saturday $
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山证资管裕享增强债券发起式A(015239) - 搜狐基金
山证资管裕享增强债券发起式A(015239)
2025-12-23
1.1530
0.0694%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,047.26 | 4,803.52 | 45,402.40 | 53,253.18 | 1.39 |
| 2024-12-31 | 5,527.12 | 22,463.13 | 106,964.90 | 134,955.15 | 3.29 |
| 2024-06-30 | 2,507.00 | 5,459.76 | 27,367.10 | 35,333.86 | 1.85 |
| 2023-12-31 | 887.64 | 8,697.08 | 10,656.40 | 20,241.11 | 0.68 |
| 2023-06-30 | 145.12 | 5,458.49 | 4,942.00 | 10,545.61 | 0.11 |
| 2022-12-31 | 351.69 | 26,227.54 | 54,933.10 | 81,512.33 | 0.26 |
| 2022-06-30 | 0.00 | 10,808.58 | 27,385.10 | 0.00 | 0.00 |