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招商瑞享1年持有期混合C(012595) - 搜狐基金
招商瑞享1年持有期混合C(012595)
2025-04-17
1.0753
0.0651%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 45,368.23 | 23,417.16 | 292,913.10 | 361,698.48 | 28.13 |
2024-06-30 | 30,549.75 | 18,902.72 | 150,085.90 | 199,538.37 | 22.87 |
2023-12-31 | 111,881.01 | 28,694.29 | 763,772.00 | 904,347.30 | 82.17 |
2023-06-30 | 82,317.42 | 18,646.80 | 528,347.20 | 629,311.42 | 60.20 |
2022-12-31 | 74,057.91 | 49,418.60 | 3,248,599.90 | 3,372,076.41 | 54.16 |
2022-06-30 | 48,572.77 | 32,632.14 | 1,665,594.00 | 1,746,798.91 | 35.52 |