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招商丰凯混合A(002581) - 搜狐基金
招商丰凯混合A(002581)
2024-11-22
1.5140-0.7864%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,828.86 | 844.21 | 772.20 | 537.59 | 5.03 |
2023-12-31 | 33,172.96 | 19,117.42 | 43,199.70 | 65,191.21 | 27.67 |
2023-06-30 | 22,864.58 | 16,354.04 | 30,775.50 | 34,131.68 | 18.87 |
2022-12-31 | 114,604.94 | 9,163.92 | 178,583.90 | 101,946.55 | 96.92 |
2022-06-30 | 59,565.76 | 3,066.67 | 88,307.80 | 38,596.67 | 52.22 |
2021-12-31 | 138,219.96 | 0.00 | 78,400.00 | 0.00 | 123.92 |
2021-06-30 | 64,578.31 | 0.00 | 50,000.00 | 0.00 | 57.45 |
2020-12-31 | 24,275.36 | 9.91 | 39,150.00 | 0.00 | 22.54 |
2020-06-30 | 2,230.66 | 9.91 | 1,150.00 | 0.00 | 2.08 |
2019-12-31 | 35,857.95 | 10,105.04 | 65,680.00 | 76,593.75 | 33.12 |
2019-06-30 | 21,752.07 | 10,100.29 | 53,850.00 | 59,673.17 | 19.98 |
2018-12-31 | 30,781.05 | 3,797.49 | 164,390.00 | 92,658.58 | 28.37 |
2018-06-30 | 21,402.59 | 3,797.49 | 74,860.00 | 46,790.82 | 19.63 |
2017-12-31 | 38,576.75 | 10,198.66 | 1,533,570.00 | 1,499,246.12 | 35.56 |
2017-06-30 | 28,357.17 | 10,167.16 | 1,502,850.00 | 1,470,848.36 | 26.18 |
2016-12-31 | 19,746.18 | 8,056.69 | 587,200.00 | 421,881.12 | 18.39 |