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$Date: 2007-1-6 9:34:54 Saturday $
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上银聚合益一年定开债券发起式(018252) - 搜狐基金
上银聚合益一年定开债券发起式(018252)
2026-09-18
1.1067
0.0181%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 72,911.77 | 2,129,300.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 412,482.08 | 20,548,926.90 | 0.00 | 15.87 |
| 2025-06-30 | 0.00 | 140,372.48 | 11,292,188.30 | 0.00 | 14.01 |
| 2024-12-31 | 0.00 | 125,351.97 | 8,673,552.00 | 0.00 | 12.48 |
| 2024-06-30 | 0.00 | 125,351.97 | 4,585,625.10 | 0.00 | 12.48 |
| 2023-12-31 | 0.00 | 553,327.34 | 10,056,839.30 | 0.00 | 106.95 |
| 2023-06-30 | 0.00 | 516,169.28 | 4,219,564.40 | 0.00 | 103.23 |