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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商安润灵活配置混合C(015398) - 搜狐基金
招商安润灵活配置混合C(015398)
2025-12-31
2.1936
-1.1001%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 129,088.80 | 0.00 | 3,100.30 | 0.00 | 57.53 |
| 2024-12-31 | 377,501.44 | 221.08 | 31,509.20 | 0.00 | 233.30 |
| 2024-06-30 | 163,588.70 | 0.00 | 18,082.10 | 0.00 | 137.92 |
| 2023-12-31 | 282,614.52 | 2,208.39 | 1,500.00 | 0.00 | 237.16 |
| 2023-06-30 | 134,965.64 | 1,709.73 | 1,500.00 | 0.00 | 112.13 |
| 2022-12-31 | 344,082.81 | 5,191.55 | 10,650.00 | 30,235.24 | 292.77 |
| 2022-06-30 | 169,339.04 | 2,713.55 | 10,650.00 | 0.00 | 145.36 |