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$Date: 2007-1-6 9:34:54 Saturday $
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招商安本增利债券A(014775) - 搜狐基金
招商安本增利债券A(014775)
2025-07-25
1.7492
0.1948%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 210,019.75 | 179,500.16 | 1,855,713.60 | 2,245,233.51 | 152.86 |
2024-06-30 | 159,410.06 | 115,905.10 | 1,132,027.00 | 1,407,342.16 | 130.29 |
2023-12-31 | 504,289.33 | 147,741.49 | 1,243,056.30 | 1,886,714.90 | 379.31 |
2023-06-30 | 256,633.36 | 13,078.82 | 296,008.40 | 526,586.59 | 192.75 |
2022-12-31 | 415,043.28 | 125,606.56 | 1,044,542.80 | 1,585,192.63 | 329.26 |
2022-06-30 | 161,178.50 | 76,751.18 | 495,470.00 | 732,136.56 | 130.67 |