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$Date: 2007-1-6 9:34:54 Saturday $
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招商成长精选一年定期开放混合A(009695) - 搜狐基金
招商成长精选一年定期开放混合A(009695)
2024-12-10
0.8257-0.5061%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 29,775.28 | 0.00 | 5,219.10 | 0.00 | 25.19 |
2023-12-31 | 73,315.95 | 220.49 | 1,151.80 | 0.00 | 61.96 |
2023-06-30 | 43,449.68 | 0.00 | 1,151.80 | 0.00 | 36.09 |
2022-12-31 | 76,627.13 | 59.24 | 361,880.60 | 12,631.96 | 65.87 |
2022-06-30 | 38,466.32 | 59.24 | 360,863.00 | 12,182.21 | 33.27 |
2021-12-31 | 294,473.97 | 721.38 | 182,900.00 | 90,466.38 | 254.12 |
2021-06-30 | 191,880.98 | 415.65 | 169,900.00 | 65,883.71 | 164.96 |
2020-12-31 | 303,907.77 | 9,437.82 | 1,249,500.00 | 816,915.70 | 270.72 |