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招商均衡回报混合C(013560) - 搜狐基金
招商均衡回报混合C(013560)
2026-01-06
0.9849
2.7222%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 38,435.57 | 0.00 | 0.00 | 0.00 | 17.55 |
| 2024-12-31 | 87,003.70 | 0.00 | 4,013.40 | 0.00 | 50.94 |
| 2024-06-30 | 33,492.76 | 0.00 | 4,013.40 | 0.00 | 25.99 |
| 2023-12-31 | 83,804.38 | 0.00 | 2,052.80 | 0.00 | 63.86 |
| 2023-06-30 | 51,184.33 | 0.00 | 1,252.80 | 0.00 | 38.44 |
| 2022-12-31 | 94,511.80 | 333.47 | 880,941.30 | 975,786.57 | 71.15 |
| 2022-06-30 | 47,476.16 | 280.97 | 876,931.00 | 924,688.13 | 35.86 |
| 2021-12-31 | 21,160.36 | 2,509.89 | 203,000.00 | 226,670.25 | 15.98 |