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招商盛达混合A(002823) - 搜狐基金
招商盛达混合A(002823)
2021-07-20
1.77000.1131%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-06-30 | 7,107.95 | 29.34 | 3,470.00 | 2,469.04 | 6.27 |
2020-12-31 | 24,706.27 | 29.99 | 1,910.00 | 1,487.44 | 22.72 |
2020-06-30 | 7,170.17 | 0.00 | 1,010.00 | 0.00 | 6.52 |
2019-12-31 | 21,806.10 | 340.28 | 10,450.00 | 17,623.81 | 20.16 |
2019-06-30 | 14,110.49 | 330.44 | 6,900.00 | 11,418.87 | 13.08 |
2018-12-31 | 38,827.55 | 8.15 | 16,670.00 | 0.00 | 35.62 |
2018-06-30 | 28,850.19 | 0.00 | 11,360.00 | 0.00 | 26.39 |
2017-12-31 | 84,442.80 | 24.95 | 53,000.00 | 32,604.21 | 78.17 |
2017-06-30 | 65,633.36 | 8.75 | 20,650.00 | 12,616.64 | 61.12 |
2016-12-31 | 30,161.36 | 0.00 | 279,880.00 | 0.00 | 28.09 |