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招商瑞阳混合A(008456) - 搜狐基金
招商瑞阳混合A(008456)
2026-01-07
1.3506
0.0963%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 83,152.55 | 30,286.36 | 504,875.90 | 584,389.92 | 37.08 |
| 2024-12-31 | 229,051.32 | 55,971.45 | 1,730,053.60 | 2,003,508.78 | 130.76 |
| 2024-06-30 | 82,064.06 | 23,608.86 | 954,096.00 | 1,048,201.32 | 65.21 |
| 2023-12-31 | 499,106.81 | 215,735.92 | 1,659,892.50 | 2,345,072.92 | 380.52 |
| 2023-06-30 | 358,981.21 | 169,680.36 | 799,036.20 | 1,302,035.47 | 273.77 |
| 2022-12-31 | 989,066.51 | 128,895.56 | 754,360.20 | 1,848,596.81 | 781.65 |
| 2022-06-30 | 551,856.82 | 34,000.59 | 99,640.00 | 674,956.54 | 434.25 |
| 2021-12-31 | 377,928.97 | 56,972.98 | 25,730.00 | 416,097.07 | 343.07 |
| 2021-06-30 | 134,304.30 | 12,662.52 | 22,730.00 | 169,696.82 | 125.09 |
| 2020-12-31 | 294,723.65 | 48,204.99 | 318,680.00 | 661,608.64 | 274.48 |
| 2020-06-30 | 195,656.30 | 38,921.93 | 301,570.00 | 469,138.76 | 182.22 |