招商瑞德一年持有期混合C(010689)
2026-01-07
1.1119
-0.0719%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 42,683.51 | 9,579.20 | 137,570.80 | 53,159.34 | 19.30 |
| 2024-12-31 | 83,866.74 | 11,397.95 | 214,814.00 | 67,591.91 | 53.28 |
| 2024-06-30 | 40,165.03 | 11,397.95 | 96,604.00 | 37,181.78 | 33.45 |
| 2023-12-31 | 154,896.23 | 18,006.09 | 222,740.60 | 201,151.49 | 130.25 |
| 2023-06-30 | 90,121.64 | 8,998.51 | 65,930.00 | 65,709.73 | 74.96 |
| 2022-12-31 | 192,548.09 | 33,412.51 | 128,431.40 | 148,336.91 | 164.82 |
| 2022-06-30 | 94,237.18 | 31,439.52 | 68,811.40 | 119,626.32 | 81.58 |
| 2021-12-31 | 425,608.33 | 32,089.68 | 1,115,080.00 | 1,132,684.46 | 381.94 |
| 2021-06-30 | 173,196.32 | 4,875.32 | 919,760.00 | 580,415.65 | 152.83 |
