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申万菱信新能源汽车主题灵活配置混合(001156) - 搜狐基金
申万菱信新能源汽车主题灵活配置混合(001156)
2024-11-22
1.5750-3.1961%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 591,566.51 | 38.00 | 0.00 | 0.00 | 547.71 |
2023-12-31 | 1,322,050.54 | 0.00 | 0.00 | 0.00 | 1,225.85 |
2023-06-30 | 634,135.15 | 0.00 | 0.00 | 0.00 | 587.12 |
2022-12-31 | 1,154,085.26 | 4,550.04 | 0.00 | 0.00 | 1,066.73 |
2022-06-30 | 656,409.53 | 4,550.04 | 0.00 | 0.00 | 605.92 |
2021-12-31 | 1,412,395.88 | 0.00 | 0.00 | 0.00 | 1,300.48 |
2021-06-30 | 646,405.43 | 0.00 | 0.00 | 0.00 | 596.00 |
2020-12-31 | 1,118,964.10 | 0.00 | 0.00 | 0.00 | 1,028.93 |
2020-06-30 | 569,705.65 | 0.00 | 0.00 | 0.00 | 523.69 |
2019-12-31 | 311,361.01 | 0.00 | 0.00 | 0.00 | 285.98 |
2019-06-30 | 206,724.13 | 0.00 | 0.00 | 0.00 | 189.90 |
2018-12-31 | 188,685.04 | 0.00 | 0.00 | 0.00 | 173.47 |
2018-06-30 | 81,719.64 | 0.00 | 0.00 | 0.00 | 75.13 |
2017-12-31 | 161,936.77 | 0.00 | 0.00 | 0.00 | 148.95 |
2017-06-30 | 92,868.99 | 0.00 | 0.00 | 0.00 | 85.50 |
2016-12-31 | 241,425.04 | 0.00 | 0.00 | 0.00 | 221.67 |
2016-06-30 | 122,710.10 | 0.00 | 0.00 | 0.00 | 112.61 |
2015-12-31 | 304,564.90 | 0.00 | 0.00 | 0.00 | 275.41 |