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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信竞争优势混合A(310368) - 搜狐基金
申万菱信竞争优势混合A(310368)
2024-11-22
1.7038-2.8122%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 48,462.00 | 0.00 | 0.00 | 0.00 | 45.31 |
2023-12-31 | 202,972.99 | 0.00 | 0.00 | 0.00 | 187.97 |
2023-06-30 | 121,370.18 | 0.00 | 0.00 | 0.00 | 112.28 |
2022-12-31 | 171,213.20 | 110.86 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 60,281.71 | 0.00 | 0.00 | 0.00 | 55.62 |
2021-12-31 | 136,753.24 | 0.00 | 0.00 | 0.00 | 126.02 |
2021-06-30 | 43,075.40 | 0.00 | 0.00 | 0.00 | 39.72 |
2020-12-31 | 67,141.53 | 0.00 | 0.00 | 0.00 | 62.05 |
2020-06-30 | 23,756.61 | 0.00 | 0.00 | 0.00 | 22.11 |
2019-12-31 | 33,851.85 | 0.00 | 0.00 | 0.00 | 31.30 |
2019-06-30 | 11,973.68 | 0.00 | 0.00 | 0.00 | 11.00 |
2018-12-31 | 29,176.79 | 0.00 | 0.00 | 0.00 | 26.89 |
2018-06-30 | 20,915.45 | 0.00 | 0.00 | 0.00 | 19.29 |
2017-12-31 | 111,144.05 | 0.00 | 0.00 | 0.00 | 102.57 |
2017-06-30 | 68,224.94 | 0.00 | 0.00 | 0.00 | 62.96 |
2016-12-31 | 54,170.09 | 0.00 | 0.00 | 0.00 | 49.82 |
2016-06-30 | 27,081.20 | 0.00 | 0.00 | 0.00 | 24.80 |
2015-12-31 | 122,292.37 | 0.00 | 0.00 | 0.00 | 109.93 |
2015-06-30 | 85,473.80 | 0.00 | 0.00 | 0.00 | 76.36 |
2014-12-31 | 53,007.24 | 0.00 | 0.00 | 0.00 | 47.41 |
2014-06-30 | 29,308.45 | 0.00 | 0.00 | 0.00 | 26.21 |
2013-12-31 | 61,067.88 | 0.00 | 0.00 | 0.00 | 54.78 |
2013-06-30 | 32,625.48 | 0.00 | 0.00 | 0.00 | 29.33 |
2012-12-31 | 106,379.13 | 0.00 | 0.00 | 0.00 | 90.68 |
2012-06-30 | 66,686.35 | 0.00 | 0.00 | 0.00 | 55.82 |