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$Date: 2007-1-6 9:34:54 Saturday $
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招商瑞盈9个月持有期混合A(011791) - 搜狐基金
招商瑞盈9个月持有期混合A(011791)
2026-01-06
1.1102
0.2438%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 26,002.78 | 24,534.92 | 112,070.90 | 156,514.33 | 11.76 |
| 2024-12-31 | 57,903.02 | 8,815.95 | 160,840.00 | 221,542.00 | 36.56 |
| 2024-06-30 | 28,733.08 | 5,772.25 | 79,640.00 | 108,570.06 | 23.31 |
| 2023-12-31 | 104,908.05 | 28,025.21 | 191,585.00 | 289,927.15 | 85.20 |
| 2023-06-30 | 60,452.28 | 8,871.43 | 74,850.00 | 94,511.69 | 50.44 |
| 2022-12-31 | 198,417.52 | 21,187.06 | 177,594.50 | 283,969.56 | 179.43 |
| 2022-06-30 | 125,634.54 | 18,134.50 | 79,461.90 | 132,242.93 | 115.31 |
| 2021-12-31 | 76,477.26 | 31,987.72 | 230,900.00 | 309,023.05 | 71.22 |