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$Date: 2007-1-6 9:34:54 Saturday $
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交银智选星光混合(FOF-LOF)A(501210) - 搜狐基金
交银智选星光混合(FOF-LOF)A(501210)
2025-04-25
0.7398
0.2711%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 120,125.59 | 26,780.67 | 220,282.20 | 357,604.16 | 70.00 |
2024-06-30 | 58,801.44 | 14,804.27 | 102,178.60 | 170,340.01 | 43.27 |
2023-12-31 | 158,514.85 | 68,441.48 | 118,573.20 | 345,466.31 | 134.52 |
2023-06-30 | 87,986.52 | 56,326.29 | 48,345.10 | 192,238.45 | 83.19 |
2022-12-31 | 244,768.49 | 19,110.68 | 593,367.40 | 843,133.07 | 232.34 |
2022-06-30 | 127,980.67 | 60.86 | 283,410.00 | 397,338.03 | 121.22 |