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申万菱信价值优利混合A(004951) - 搜狐基金
申万菱信价值优利混合A(004951)
2022-11-17
1.3303
5.1288%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-06-30 | 23,908.84 | 0.00 | 0.00 | 0.00 | 22.08 |
2021-12-31 | 218,087.78 | 0.00 | 0.00 | 0.00 | 201.21 |
2021-06-30 | 133,037.32 | 0.00 | 0.00 | 0.00 | 122.74 |
2020-12-31 | 189,768.94 | 0.00 | 0.00 | 0.00 | 175.02 |
2020-06-30 | 55,184.75 | 0.00 | 0.00 | 0.00 | 50.92 |
2019-12-31 | 61,421.05 | 0.00 | 0.00 | 0.00 | 56.83 |
2019-06-30 | 16,240.11 | 0.00 | 0.00 | 0.00 | 15.02 |
2018-12-31 | 47,064.14 | 0.00 | 0.00 | 0.00 | 43.47 |
2018-06-30 | 36,576.13 | 0.00 | 0.00 | 0.00 | 33.77 |
2017-12-31 | 62,774.48 | 0.00 | 0.00 | 0.00 | 57.95 |