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$Date: 2007-1-6 9:34:54 Saturday $
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招商鑫悦中短债A(006629) - 搜狐基金
招商鑫悦中短债A(006629)
2025-12-31
1.1690
0.0086%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 4,021.67 | 132,100.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 52,109.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 34,035.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 38,026.97 | 278,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 11,044.54 | 69,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 162,226.83 | 122,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 29,495.34 | 96,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 64,737.66 | 146,270.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 41,550.14 | 13,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 196,135.92 | 17,600.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 98,969.38 | 15,600.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 27,238.07 | 68,300.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 5,065.66 | 37,300.00 | 0.00 | 0.00 |