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招商企业优选混合A(011450) - 搜狐基金
招商企业优选混合A(011450)
2026-01-27
0.8173
2.8568%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 160,895.57 | 330.06 | 0.00 | 0.00 | 75.18 |
| 2024-12-31 | 162,027.39 | 7,256.71 | 0.00 | 0.00 | 97.88 |
| 2024-06-30 | 71,860.69 | 3,638.76 | 0.00 | 0.00 | 54.77 |
| 2023-12-31 | 232,694.80 | 442.25 | 0.00 | 0.00 | 171.79 |
| 2023-06-30 | 140,476.03 | 0.00 | 0.00 | 0.00 | 103.14 |
| 2022-12-31 | 377,253.11 | 12,767.33 | 0.00 | 0.00 | 279.05 |
| 2022-06-30 | 211,253.52 | 12,081.72 | 0.00 | 0.00 | 157.04 |
| 2021-12-31 | 794,694.81 | 3,364.91 | 81,620.00 | 879,679.72 | 593.90 |
| 2021-06-30 | 154,502.85 | 0.00 | 81,620.00 | 0.00 | 115.71 |