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$Date: 2007-1-6 9:34:54 Saturday $
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招商添利6个月定开债发起式A(006107) - 搜狐基金
招商添利6个月定开债发起式A(006107)
2025-04-11
1.0194
0.0196%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 486,638.93 | 1,686,978.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 452,542.69 | 1,283,592.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 362,351.49 | 2,097,289.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 202,579.25 | 477,478.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 46,160.57 | 46,708.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,988.56 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 14,048.88 | 500.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 5,044.45 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 244,750.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 205,750.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 57,500.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 390,000.00 | 0.00 | 0.00 |