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招商安鼎平衡1年持有期混合C(015212) - 搜狐基金
招商安鼎平衡1年持有期混合C(015212)
2026-01-21
1.2803
-0.0078%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,566.24 | 537.88 | 9,394.20 | 19,255.75 | 4.71 |
| 2024-12-31 | 22,596.37 | 1,080.81 | 6,012.00 | 27,884.51 | 15.10 |
| 2024-06-30 | 14,139.66 | 735.72 | 0.00 | 0.00 | 11.32 |
| 2023-12-31 | 93,595.95 | 19,194.09 | 33,752.10 | 146,542.14 | 71.51 |
| 2023-06-30 | 76,312.36 | 12,651.29 | 13,108.30 | 102,071.96 | 58.35 |
| 2022-12-31 | 145,083.94 | 30,253.06 | 172,590.70 | 314,732.56 | 119.75 |
| 2022-06-30 | 61,603.68 | 29,253.99 | 103,576.70 | 164,358.90 | 55.01 |