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招商港股通核心精选股票A(011651) - 搜狐基金
招商港股通核心精选股票A(011651)
2026-01-05
0.8959
2.2717%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 270,762.16 | 1,146.47 | 500.00 | 272,408.63 | 133.57 |
| 2024-12-31 | 266,507.32 | 1,143.57 | 500.00 | 268,150.88 | 129.97 |
| 2024-06-30 | 103,950.74 | 0.00 | 500.00 | 0.00 | 50.58 |
| 2023-12-31 | 302,724.42 | 2,028.62 | 0.00 | 0.00 | 225.82 |
| 2023-06-30 | 158,773.67 | 1,998.74 | 0.00 | 0.00 | 123.21 |
| 2022-12-31 | 227,837.98 | 217.95 | 0.00 | 0.00 | 177.30 |
| 2022-06-30 | 130,610.36 | 217.95 | 0.00 | 0.00 | 101.73 |
| 2021-12-31 | 192,829.65 | 11,039.00 | 73,800.00 | 277,668.65 | 150.11 |
| 2021-06-30 | 49,872.36 | 11,039.00 | 73,800.00 | 134,711.36 | 38.62 |