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$Date: 2007-1-6 9:34:54 Saturday $
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招商鑫福中短债C(008775) - 搜狐基金
招商鑫福中短债C(008775)
2025-12-31
1.1678
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 | 38,237.75 | 2,072.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 67,962.02 | 40,269.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 41,751.89 | 40,269.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 108,833.14 | 9,300.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 77,219.26 | 9,300.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 270,311.09 | 14,310.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 49,375.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,450.25 | 3,060.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 920.93 | 53,400.00 | 0.00 | 0.00 |