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$Date: 2007-1-6 9:34:54 Saturday $
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招商中证消费龙头指数增强A(011853) - 搜狐基金
招商中证消费龙头指数增强A(011853)
2025-05-19
0.7996
-0.3490%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 303,596.49 | 5,495.16 | 0.00 | 0.00 | 136.02 |
2024-06-30 | 163,350.69 | 2,482.00 | 0.00 | 0.00 | 121.89 |
2023-12-31 | 403,131.24 | 6,962.92 | 0.00 | 0.00 | 296.63 |
2023-06-30 | 296,585.48 | 1,075.04 | 0.00 | 0.00 | 217.19 |
2022-12-31 | 355,284.97 | 8,252.43 | 0.00 | 0.00 | 259.91 |
2022-06-30 | 145,286.50 | 7,719.80 | 0.00 | 0.00 | 106.32 |
2021-12-31 | 634,060.69 | 42,263.11 | 8,011,940.00 | 6,391,287.12 | 486.51 |