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$Date: 2007-1-6 9:34:54 Saturday $
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招商能源转型混合A(013871) - 搜狐基金
招商能源转型混合A(013871)
2026-05-25
0.6134
0.0653%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 61,194.15 | 1,198.18 | 0.00 | 0.00 | 27.72 |
| 2025-06-30 | 37,606.79 | 188.09 | 0.00 | 0.00 | 16.97 |
| 2024-12-31 | 124,327.63 | 140.15 | 10,081.40 | 15,395.17 | 83.06 |
| 2024-06-30 | 57,697.71 | 0.00 | 2,673.60 | 0.00 | 53.12 |
| 2023-12-31 | 99,332.40 | 649.53 | 1,000.00 | 11,457.91 | 92.40 |
| 2023-06-30 | 55,678.53 | 484.43 | 1,000.00 | 6,489.81 | 51.85 |
| 2022-12-31 | 68,245.99 | 388.14 | 8,000.00 | 0.00 | 63.56 |
| 2022-06-30 | 30,745.72 | 208.76 | 8,000.00 | 0.00 | 28.63 |