/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商丰泽混合A(001427) - 搜狐基金
招商丰泽混合A(001427)
2026-02-13
2.1390
-0.4653%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,841.08 | 200.20 | 485.00 | 1,750.52 | 3.94 |
| 2024-12-31 | 40,154.02 | 4,127.89 | 2,724.00 | 8,680.30 | 27.79 |
| 2024-06-30 | 24,718.35 | 3,527.61 | 1,289.10 | 2,841.10 | 20.91 |
| 2023-12-31 | 173,077.69 | 41,062.98 | 103,016.40 | 125,244.88 | 145.55 |
| 2023-06-30 | 110,141.16 | 20,079.39 | 58,710.50 | 49,943.23 | 93.69 |
| 2022-12-31 | 406,995.72 | 57,432.33 | 244,693.70 | 448,745.26 | 351.75 |
| 2022-06-30 | 255,082.74 | 49,317.00 | 122,530.00 | 288,712.43 | 221.96 |
| 2021-12-31 | 318,112.36 | 15,256.60 | 30,900.00 | 94,629.75 | 282.76 |
| 2021-06-30 | 162,378.54 | 2,162.34 | 19,730.00 | 42,125.02 | 143.50 |
| 2020-12-31 | 184,119.52 | 9,575.45 | 180,390.00 | 233,160.34 | 168.98 |
| 2020-06-30 | 116,446.25 | 2,575.16 | 152,790.00 | 89,956.09 | 108.45 |
| 2019-12-31 | 145,693.30 | 60,771.76 | 304,240.00 | 386,972.89 | 134.28 |
| 2019-06-30 | 105,462.53 | 53,057.58 | 180,650.00 | 236,979.38 | 96.81 |
| 2018-12-31 | 178,615.41 | 342.84 | 160,330.00 | 143,635.53 | 164.79 |
| 2018-06-30 | 74,403.13 | 77.58 | 92,170.00 | 58,332.80 | 68.42 |
| 2017-12-31 | 78,680.77 | 15,430.64 | 53,580.00 | 42,531.27 | 71.78 |
| 2017-06-30 | 7,743.68 | 614.93 | 44,380.00 | 11,634.39 | 7.20 |
| 2016-12-31 | 24,540.11 | 25,021.85 | 60,710.00 | 70,099.80 | 22.85 |
| 2016-06-30 | 7,815.92 | 20,030.90 | 46,910.00 | 63,935.07 | 7.27 |
| 2015-12-31 | 67,134.62 | 6,770.92 | 337,100.00 | 374,625.03 | 45.49 |