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招商品质生活混合C(012197) - 搜狐基金
招商品质生活混合C(012197)
2025-05-21
0.6572
0.2899%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 328,129.64 | 101.46 | 595,000.00 | 923,231.10 | 206.20 |
2024-06-30 | 195,169.37 | 0.00 | 351,500.00 | 0.00 | 143.91 |
2023-12-31 | 605,284.26 | 19,487.70 | 709,200.00 | 1,333,971.96 | 449.92 |
2023-06-30 | 344,873.88 | 8,475.19 | 509,700.00 | 863,049.07 | 256.77 |
2022-12-31 | 531,771.68 | 2,637.17 | 0.00 | 0.00 | 395.71 |
2022-06-30 | 264,341.62 | 2,637.17 | 0.00 | 0.00 | 195.77 |
2021-12-31 | 649,419.71 | 14,590.59 | 4,875,000.00 | 5,539,010.31 | 477.39 |