/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商康泰混合(002103) - 搜狐基金
招商康泰混合(002103)
2025-02-07
0.8090
0.4969%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 31,722.78 | 7,124.94 | 27,804.10 | 63,390.22 | 26.21 |
2023-12-31 | 107,376.15 | 4,313.54 | 8,695.10 | 85,890.16 | 93.54 |
2023-06-30 | 62,966.05 | 2,491.99 | 8,695.10 | 10,077.95 | 55.57 |
2022-12-31 | 254,524.90 | 32,524.27 | 5,385.30 | 271,888.86 | 219.91 |
2022-06-30 | 143,899.17 | 22,188.98 | 3,800.00 | 104,091.57 | 121.27 |
2021-12-31 | 250,376.39 | 35,196.04 | 278,370.00 | 529,901.34 | 207.09 |
2021-06-30 | 103,216.07 | 24,369.75 | 206,500.00 | 334,085.82 | 92.26 |
2020-12-31 | 181,701.89 | 26,251.58 | 569,560.00 | 776,423.77 | 164.67 |
2020-06-30 | 37,946.28 | 4,604.77 | 117,750.00 | 156,893.52 | 32.20 |
2019-12-31 | 43,748.77 | 9,858.42 | 232,050.00 | 284,673.75 | 39.83 |
2019-06-30 | 6,535.68 | 3,518.32 | 101,200.00 | 109,132.17 | 5.87 |
2018-12-31 | 13,676.80 | 1,756.80 | 139,820.00 | 141,159.43 | 12.40 |
2018-06-30 | 7,440.01 | 1,526.92 | 69,590.00 | 77,816.53 | 6.93 |
2017-12-31 | 17,902.56 | 1,363.71 | 68,090.00 | 83,818.82 | 16.67 |
2017-06-30 | 1,457.94 | 709.49 | 43,020.00 | 42,735.16 | 10.15 |
2016-12-31 | 35,141.20 | 835.63 | 77,100.00 | 113,076.83 | 32.73 |
2016-06-30 | 16,027.17 | 12.70 | 0.00 | 0.00 | 14.93 |