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招商安福1年定开债发起式(014887) - 搜狐基金
招商安福1年定开债发起式(014887)
2025-05-30
1.1109
-0.1887%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 171,767.59 | 13,678.03 | 1,720,916.60 | 1,906,362.22 | 85.46 |
2024-06-30 | 26,534.79 | 10,119.10 | 768,952.00 | 805,605.88 | 19.82 |
2023-12-31 | 262,010.58 | 92,859.33 | 1,164,565.40 | 1,519,435.32 | 195.31 |
2023-06-30 | 201,063.64 | 61,570.88 | 589,594.50 | 852,229.02 | 150.19 |
2022-12-31 | 151,922.62 | 157,116.98 | 1,428,793.20 | 1,737,832.80 | 114.89 |
2022-06-30 | 114,537.38 | 85,294.88 | 864,482.20 | 1,064,314.46 | 86.48 |