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$Date: 2007-1-6 9:34:54 Saturday $
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招商中证商品A(150096) - 搜狐基金
招商中证商品A(150096)
2017-06-28
1.02500.5696%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2016-12-31 | 38,072.74 | 0.00 | 0.00 | 0.00 | 35.46 |
2016-06-30 | 17,525.04 | 0.00 | 0.00 | 0.00 | 16.32 |
2015-12-31 | 375,622.89 | 0.00 | 23,300.00 | 0.00 | 342.90 |
2015-06-30 | 317,704.55 | 0.00 | 23,300.00 | 0.00 | 289.24 |
2014-12-31 | 425,200.99 | 76.99 | 153,100.00 | 0.00 | 387.10 |
2014-06-30 | 95,780.35 | 76.99 | 9,300.00 | 0.00 | 87.20 |
2013-12-31 | 57,820.40 | 0.00 | 0.00 | 0.00 | 52.45 |
2013-06-30 | 30,319.45 | 0.00 | 0.00 | 0.00 | 27.41 |
2012-12-31 | 63,068.87 | 0.00 | 987,000.00 | 0.00 | 54.86 |