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招商制造业混合C(004569) - 搜狐基金
招商制造业混合C(004569)
2024-11-22
1.9780-2.8487%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 241,756.27 | 756.08 | 0.00 | 0.00 | 216.80 |
2023-12-31 | 716,417.56 | 303.65 | 0.00 | 0.00 | 606.47 |
2023-06-30 | 381,106.53 | 0.00 | 0.00 | 0.00 | 316.55 |
2022-12-31 | 775,933.22 | 2,416.27 | 30,000.00 | 51,493.84 | 669.54 |
2022-06-30 | 330,448.06 | 2,416.27 | 30,000.00 | 51,493.84 | 291.79 |
2021-12-31 | 848,726.31 | 9,120.63 | 1,396,000.00 | 786,669.58 | 756.22 |
2021-06-30 | 249,214.73 | 6,098.69 | 376,000.00 | 269,443.91 | 219.50 |
2020-12-31 | 496,291.50 | 8,983.62 | 824,300.00 | 608,604.82 | 452.47 |
2020-06-30 | 154,307.23 | 5,637.67 | 262,000.00 | 155,733.54 | 142.64 |
2019-12-31 | 343,048.68 | 8,777.01 | 1,212,200.00 | 1,034,226.77 | 314.96 |
2019-06-30 | 205,603.11 | 7,339.60 | 810,500.00 | 648,797.22 | 187.98 |
2018-12-31 | 489,951.18 | 8,503.95 | 1,677,600.00 | 1,266,261.88 | 444.15 |
2018-06-30 | 307,997.35 | 5,384.21 | 949,000.00 | 382,489.92 | 280.98 |
2017-12-31 | 372,222.46 | 1,284.09 | 929,400.00 | 546,268.58 | 340.93 |
2017-06-30 | 139,319.10 | 701.83 | 180,200.00 | 73,892.81 | 129.35 |