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招商睿祥定开混合(003004) - 搜狐基金
招商睿祥定开混合(003004)
2022-04-26
1.2901
0.0310%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 29,754.74 | 2,446.59 | 35,790.00 | 42,357.40 | 27.71 |
| 2021-06-30 | 12,747.91 | 1,556.27 | 26,280.00 | 9,588.70 | 11.87 |
| 2020-12-31 | 44,389.36 | 11,039.22 | 43,310.00 | 69,701.23 | 41.34 |
| 2020-06-30 | 28,589.46 | 8,570.64 | 9,210.00 | 27,482.69 | 26.63 |
| 2019-12-31 | 24,628.36 | 10,525.46 | 31,350.00 | 38,971.47 | 22.94 |
| 2019-06-30 | 7,178.97 | 7,249.16 | 8,050.00 | 9,771.19 | 6.69 |
| 2018-12-31 | 66,129.32 | 14,675.68 | 95,150.00 | 75,207.88 | 60.91 |
| 2018-06-30 | 52,437.36 | 6,099.21 | 90,550.00 | 60,979.83 | 48.65 |
| 2017-12-31 | 164,849.45 | 7,405.48 | 213,700.00 | 112,420.11 | 153.52 |
| 2017-06-30 | 78,433.16 | 0.00 | 75,200.00 | 0.00 | 73.04 |
| 2016-12-31 | 10,610.59 | 0.00 | 286,480.00 | 0.00 | 9.88 |