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$Date: 2007-1-6 9:34:54 Saturday $
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招商兴和优选1年持有期混合(010166) - 搜狐基金
招商兴和优选1年持有期混合(010166)
2024-11-22
0.4469-2.7421%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 63,852.89 | 3,134.63 | 37,115.00 | 94,163.03 | 52.87 |
2023-12-31 | 217,351.82 | 1,124.68 | 4,441.50 | 123,423.03 | 180.53 |
2023-06-30 | 137,152.57 | 0.00 | 4,441.50 | 0.00 | 113.48 |
2022-12-31 | 374,922.20 | 21,918.18 | 197,704.00 | 345,039.39 | 342.98 |
2022-06-30 | 211,880.61 | 16,856.71 | 57,924.10 | 156,539.07 | 196.33 |
2021-12-31 | 1,149,902.11 | 1,976.95 | 116,850.00 | 572,872.16 | 1,039.23 |
2021-06-30 | 478,584.82 | 0.00 | 116,850.00 | 0.00 | 426.49 |