/*
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$Date: 2007-1-6 9:34:54 Saturday $
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招商价值成长混合C(012004) - 搜狐基金
招商价值成长混合C(012004)
2025-12-30
0.8610
0.3496%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 114,258.00 | 878.89 | 0.00 | 0.00 | 52.52 |
| 2024-12-31 | 261,675.06 | 1,651.48 | 17,272.00 | 14,783.36 | 152.06 |
| 2024-06-30 | 107,885.89 | 0.00 | 9,572.00 | 0.00 | 81.65 |
| 2023-12-31 | 246,874.15 | 5,591.31 | 6,850.70 | 259,316.16 | 182.84 |
| 2023-06-30 | 145,122.12 | 5,591.31 | 3,818.00 | 154,531.43 | 107.10 |
| 2022-12-31 | 230,915.45 | 2,995.74 | 461,939.00 | 695,850.19 | 170.64 |
| 2022-06-30 | 114,430.46 | 168.75 | 458,020.00 | 572,619.21 | 84.79 |
| 2021-12-31 | 304,171.55 | 12,210.38 | 1,443,800.00 | 1,720,535.10 | 234.03 |