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招商丰茂灵活混合发起式C(005907) - 搜狐基金
招商丰茂灵活混合发起式C(005907)
2024-11-20
1.21700.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,918.52 | 24,004.51 | 89,156.90 | 85,538.36 | 5.60 |
2023-12-31 | 11,482.40 | 26,219.03 | 116,777.70 | 140,569.86 | 10.73 |
2023-06-30 | 6,911.81 | 6,043.54 | 52,937.20 | 57,644.45 | 6.44 |
2022-12-31 | 2,615.88 | 779.59 | 124,480.00 | 90,412.24 | 2.44 |
2022-06-30 | 2,138.24 | 716.95 | 41,300.00 | 28,261.82 | 1.99 |
2021-12-31 | 5,896.95 | 7,396.54 | 37,870.00 | 37,089.22 | 5.49 |
2021-06-30 | 3,076.19 | 773.76 | 11,070.00 | 4,361.44 | 2.86 |
2020-12-31 | 59,799.13 | 15,976.84 | 305,290.00 | 345,999.13 | 55.69 |
2020-06-30 | 41,369.80 | 9,643.88 | 249,390.00 | 277,804.24 | 38.53 |
2019-12-31 | 22,761.84 | 17,396.69 | 170,660.00 | 200,396.57 | 21.20 |
2019-06-30 | 14,552.04 | 10,943.00 | 62,760.00 | 82,774.83 | 13.55 |
2018-12-31 | 19,194.57 | 7,174.55 | 259,610.00 | 279,933.93 | 17.88 |