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招商瑞丰混合发起式A(000314) - 搜狐基金
招商瑞丰混合发起式A(000314)
2024-11-20
1.96800.4594%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 57,070.02 | 7,236.23 | 21,721.80 | 38,162.07 | 49.79 |
2023-12-31 | 169,084.07 | 29,596.36 | 235,090.00 | 280,588.15 | 142.71 |
2023-06-30 | 108,756.98 | 13,591.92 | 78,002.10 | 96,791.73 | 92.09 |
2022-12-31 | 407,274.00 | 30,185.03 | 218,651.00 | 437,869.71 | 357.64 |
2022-06-30 | 268,737.18 | 21,028.89 | 131,985.20 | 204,391.42 | 240.01 |
2021-12-31 | 325,855.16 | 10,442.92 | 25,620.60 | 84,515.93 | 288.51 |
2021-06-30 | 172,534.16 | 1,216.84 | 11,870.00 | 44,513.83 | 154.41 |
2020-12-31 | 182,367.44 | 9,681.01 | 149,720.00 | 119,559.98 | 167.37 |
2020-06-30 | 111,177.54 | 2,510.21 | 141,510.00 | 80,229.01 | 103.54 |
2019-12-31 | 120,161.66 | 34,418.15 | 284,210.00 | 241,056.83 | 111.60 |
2019-06-30 | 86,557.41 | 28,180.08 | 125,960.00 | 62,787.61 | 80.61 |
2018-12-31 | 158,870.60 | 238.36 | 140,840.00 | 136,463.04 | 146.38 |
2018-06-30 | 65,090.94 | 77.58 | 78,800.00 | 54,638.28 | 59.72 |
2017-12-31 | 77,160.21 | 13,855.64 | 71,950.00 | 51,795.66 | 70.15 |
2017-06-30 | 7,849.42 | 2,494.36 | 57,220.00 | 19,093.77 | 7.30 |
2016-12-31 | 29,641.65 | 31,137.80 | 37,810.00 | 30,679.10 | 27.60 |
2016-06-30 | 11,575.56 | 28,142.30 | 15,490.00 | 15,935.94 | 10.77 |
2015-12-31 | 76,588.04 | 10,149.43 | 51,100.00 | 36,249.74 | 69.82 |
2015-06-30 | 69,059.33 | 10,017.80 | 24,000.00 | 0.00 | 62.87 |
2014-12-31 | 192,675.87 | 16,202.98 | 143,270.00 | 132,794.34 | 175.41 |
2014-06-30 | 77,320.76 | 8,766.01 | 137,830.00 | 82,990.36 | 70.39 |