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招商丰美混合A(002819) - 搜狐基金
招商丰美混合A(002819)
2024-11-22
1.2310-2.2240%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 42,972.60 | 2,324.48 | 28,754.50 | 0.00 | 36.60 |
2023-12-31 | 163,831.72 | 20,238.88 | 159,538.70 | 189,348.27 | 141.16 |
2023-06-30 | 82,996.47 | 3,091.64 | 22,290.30 | 25,604.45 | 69.20 |
2022-12-31 | 257,307.90 | 15,148.41 | 108,412.30 | 197,948.75 | 225.95 |
2022-06-30 | 136,307.30 | 7,118.78 | 7,230.00 | 20,831.36 | 121.01 |
2021-12-31 | 231,045.35 | 4,581.73 | 10,880.00 | 71,806.50 | 205.96 |
2021-06-30 | 131,709.34 | 1,939.76 | 5,340.00 | 16,893.78 | 118.07 |
2020-12-31 | 91,487.74 | 10,656.82 | 40,270.00 | 102,176.13 | 84.93 |
2020-06-30 | 42,690.44 | 5,125.14 | 28,710.00 | 53,910.24 | 39.62 |
2019-12-31 | 45,901.53 | 6,720.58 | 58,100.00 | 82,628.75 | 42.75 |
2019-06-30 | 28,328.71 | 4,880.59 | 25,900.00 | 37,681.73 | 26.38 |
2018-12-31 | 124,983.44 | 2,413.60 | 62,150.00 | 71,194.08 | 111.54 |
2018-06-30 | 77,475.00 | 238.73 | 56,680.00 | 42,563.97 | 68.81 |
2017-12-31 | 84,709.19 | 5,463.01 | 45,300.00 | 37,970.55 | 78.31 |
2017-06-30 | 10,172.70 | 502.90 | 34,200.00 | 19,975.50 | 9.47 |