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招商中证1000指数增强A(004194) - 搜狐基金
招商中证1000指数增强A(004194)
2024-11-22
1.5220-3.3589%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 746,902.33 | 4,008.80 | 0.00 | 0.00 | 426.93 |
2023-12-31 | 1,139,213.42 | 3,985.11 | 0.00 | 0.00 | 650.15 |
2023-06-30 | 404,603.00 | 3,389.30 | 0.00 | 0.00 | 226.28 |
2022-12-31 | 249,689.35 | 520.48 | 0.00 | 0.00 | 32.78 |
2022-06-30 | 86,775.96 | 1.47 | 0.00 | 0.00 | 11.39 |
2021-12-31 | 89,113.83 | 1,070.98 | 0.00 | 0.00 | 11.70 |
2021-06-30 | 36,759.97 | 69.98 | 0.00 | 0.00 | 4.83 |
2020-12-31 | 53,801.17 | 68.70 | 0.00 | 0.00 | 7.06 |
2020-06-30 | 19,298.88 | 2.57 | 0.00 | 0.00 | 2.53 |
2019-12-31 | 32,404.25 | 22.23 | 0.00 | 0.00 | 4.25 |
2019-06-30 | 15,812.21 | 22.23 | 0.00 | 0.00 | 2.08 |
2018-12-31 | 65,369.29 | 21.31 | 0.00 | 0.00 | 8.58 |
2018-06-30 | 53,734.04 | 21.31 | 0.00 | 0.00 | 7.06 |
2017-12-31 | 157,327.64 | 14.72 | 112,590.00 | 251,932.36 | 20.66 |
2017-06-30 | 74,618.50 | 6.98 | 112,590.00 | 169,215.47 | 9.80 |