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招商稳兴混合C(010504) - 搜狐基金
招商稳兴混合C(010504)
2024-11-20
0.96830.0413%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,843.70 | 6,121.64 | 30,065.00 | 38,354.04 | 3.28 |
2023-12-31 | 7,185.12 | 0.00 | 14,100.00 | 0.00 | 5.96 |
2023-06-30 | 4,607.92 | 0.00 | 14,100.00 | 0.00 | 3.82 |
2022-12-31 | 75,594.47 | 5,258.28 | 387,002.20 | 407,485.78 | 69.46 |
2022-06-30 | 56,304.31 | 2,383.75 | 272,060.00 | 301,304.95 | 52.44 |
2021-12-31 | 138,411.94 | 8,932.23 | 508,550.00 | 655,894.17 | 128.90 |
2021-06-30 | 17,362.53 | 3,327.92 | 250,900.00 | 271,590.44 | 16.17 |