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招商丰拓灵活混合C(004933) - 搜狐基金
招商丰拓灵活混合C(004933)
2024-11-20
1.58090.4639%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 26,702.20 | 1,319.74 | 0.00 | 0.00 | 22.99 |
2023-12-31 | 270,470.79 | 7,222.77 | 0.00 | 0.00 | 222.33 |
2023-06-30 | 207,483.61 | 3,086.46 | 0.00 | 0.00 | 168.01 |
2022-12-31 | 644,852.91 | 46,394.73 | 19,560.00 | 195,487.68 | 573.01 |
2022-06-30 | 455,568.67 | 31,331.53 | 19,560.00 | 191,380.45 | 404.99 |
2021-12-31 | 275,906.69 | 23,525.13 | 14,490.00 | 112,664.35 | 248.67 |
2021-06-30 | 117,524.92 | 6,128.50 | 13,140.00 | 26,833.24 | 105.78 |
2020-12-31 | 141,387.15 | 10,584.55 | 27,140.00 | 53,993.69 | 130.76 |
2020-06-30 | 34,460.40 | 1,266.55 | 7,230.00 | 16,388.08 | 32.09 |
2019-12-31 | 54,353.30 | 10,571.45 | 18,100.00 | 53,608.50 | 50.53 |
2019-06-30 | 20,388.39 | 4,126.11 | 4,600.00 | 12,619.82 | 18.89 |
2018-12-31 | 128,357.86 | 20,057.41 | 56,660.00 | 108,747.33 | 118.51 |
2018-06-30 | 103,787.53 | 19,013.76 | 41,660.00 | 63,845.87 | 95.62 |
2017-12-31 | 17,310.47 | 6,744.46 | 282,520.00 | 296,324.59 | 16.12 |