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招商睿逸混合(002317) - 搜狐基金
招商睿逸混合(002317)
2025-01-27
1.68700.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 18,131.74 | 451.82 | 42,148.40 | 20,923.33 | 14.96 |
2023-12-31 | 19,648.96 | 8,630.29 | 73,923.90 | 63,244.23 | 16.04 |
2023-06-30 | 13,998.24 | 5,089.95 | 51,103.40 | 42,670.93 | 11.25 |
2022-12-31 | 87,575.64 | 120,252.26 | 722,756.70 | 829,304.42 | 75.74 |
2022-06-30 | 50,063.05 | 41,495.21 | 432,304.20 | 409,268.07 | 43.76 |
2021-12-31 | 125,853.48 | 78,184.56 | 829,295.20 | 1,019,293.80 | 108.58 |
2021-06-30 | 49,760.14 | 26,921.52 | 321,810.00 | 372,369.12 | 43.20 |
2020-12-31 | 47,370.58 | 50,205.03 | 178,830.00 | 258,098.40 | 42.98 |
2020-06-30 | 16,705.16 | 22,088.24 | 52,070.00 | 82,278.40 | 15.56 |
2019-12-31 | 63,674.80 | 17,544.98 | 120,240.00 | 151,382.46 | 58.70 |
2019-06-30 | 46,441.70 | 6,195.53 | 68,260.00 | 57,720.07 | 42.65 |
2018-12-31 | 82,266.81 | 27,539.45 | 357,720.00 | 210,041.82 | 75.36 |
2018-06-30 | 58,694.60 | 21,535.59 | 237,610.00 | 133,967.84 | 53.43 |
2017-12-31 | 263,892.03 | 36,817.02 | 732,260.00 | 720,254.74 | 242.21 |
2017-06-30 | 120,016.41 | 31,777.39 | 397,460.00 | 446,478.98 | 111.77 |
2016-12-31 | 175,569.31 | 15,181.32 | 786,920.00 | 874,459.57 | 163.25 |
2016-06-30 | 66,260.99 | 10,979.50 | 379,430.00 | 417,131.96 | 61.71 |