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$Date: 2007-1-6 9:34:54 Saturday $
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招商享利增强债券A(013548) - 搜狐基金
招商享利增强债券A(013548)
2026-01-29
1.0975
-0.0182%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 17,538.10 | 12,023.43 | 101,043.90 | 130,605.43 | 5.88 |
| 2024-12-31 | 35,661.82 | 45,244.44 | 362,474.00 | 443,380.26 | 18.00 |
| 2024-06-30 | 14,905.01 | 27,108.50 | 210,295.60 | 252,309.12 | 11.19 |
| 2023-12-31 | 87,948.92 | 69,221.24 | 371,207.60 | 528,377.76 | 65.22 |
| 2023-06-30 | 63,015.40 | 44,848.27 | 143,655.00 | 251,518.66 | 46.60 |
| 2022-12-31 | 119,578.30 | 68,638.11 | 363,280.70 | 545,127.26 | 87.51 |
| 2022-06-30 | 58,404.64 | 28,850.67 | 209,058.80 | 289,944.26 | 42.71 |