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$Date: 2007-1-6 9:34:54 Saturday $
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招商瑞乐6个月持有期混合A(010942) - 搜狐基金
招商瑞乐6个月持有期混合A(010942)
2025-01-27
1.0937-0.1187%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 47,004.23 | 19,157.07 | 278,770.80 | 342,515.59 | 44.10 |
2023-12-31 | 140,620.22 | 22,911.40 | 448,826.50 | 570,530.99 | 131.41 |
2023-06-30 | 103,807.73 | 10,695.80 | 243,697.70 | 297,042.65 | 96.68 |
2022-12-31 | 89,235.20 | 8,918.91 | 2,932,665.20 | 2,911,012.89 | 83.05 |
2022-06-30 | 66,744.43 | 5,101.06 | 2,177,632.70 | 1,337,842.80 | 62.11 |
2021-12-31 | 110,535.51 | 30,470.99 | 4,900,500.00 | 4,794,667.96 | 102.95 |