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$Date: 2007-1-6 9:34:54 Saturday $
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浙商聚潮新思维混合A(166801) - 搜狐基金
浙商聚潮新思维混合A(166801)
2025-01-17
2.81902.3602%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,906.01 | 1,188.86 | 0.00 | 0.00 | 8.51 |
2023-12-31 | 71,874.37 | 6,347.33 | 0.00 | 0.00 | 66.75 |
2023-06-30 | 39,622.17 | 2,531.41 | 0.00 | 0.00 | 36.05 |
2022-12-31 | 204,612.88 | 25,157.56 | 0.00 | 0.00 | 195.19 |
2022-06-30 | 137,260.25 | 12,743.18 | 0.00 | 0.00 | 130.55 |
2021-12-31 | 248,017.74 | 23,500.84 | 0.00 | 0.00 | 234.95 |
2021-06-30 | 104,296.24 | 12,456.08 | 0.00 | 0.00 | 99.65 |
2020-12-31 | 263,955.27 | 47,978.43 | 19,000.00 | 87,029.31 | 248.37 |
2020-06-30 | 129,784.29 | 21,861.01 | 14,000.00 | 47,811.23 | 120.63 |
2019-12-31 | 189,105.23 | 17,078.51 | 0.00 | 0.00 | 178.93 |
2019-06-30 | 90,980.25 | 7,495.79 | 0.00 | 0.00 | 85.00 |
2018-12-31 | 166,093.82 | 0.00 | 7,000.00 | 0.00 | 145.98 |
2018-06-30 | 73,900.73 | 0.00 | 0.00 | 0.00 | 66.06 |
2017-12-31 | 400,704.04 | 0.00 | 133,000.00 | 0.00 | 360.42 |
2017-06-30 | 207,645.18 | 0.00 | 83,000.00 | 0.00 | 198.75 |
2016-12-31 | 231,049.05 | 0.00 | 10,000.00 | 0.00 | 223.28 |
2016-06-30 | 55,375.55 | 0.00 | 0.00 | 0.00 | 53.04 |
2015-12-31 | 75,561.19 | 10,276.26 | 4,260.00 | 38,019.44 | 69.92 |
2015-06-30 | 51,609.60 | 8,833.33 | 760.00 | 22,111.53 | 47.12 |
2014-12-31 | 106,364.55 | 20,474.17 | 29,370.00 | 91,682.28 | 96.83 |
2014-06-30 | 36,321.80 | 3,715.12 | 12,580.00 | 28,635.38 | 33.07 |
2013-12-31 | 229,212.05 | 16,579.40 | 120,470.00 | 212,676.84 | 207.23 |
2013-06-30 | 171,510.20 | 7,157.63 | 58,600.00 | 129,363.74 | 154.70 |
2012-12-31 | 242,172.46 | 1,674.53 | 1,188,380.00 | 107,283.47 | 209.59 |
2012-06-30 | 93,477.85 | 884.61 | 1,136,580.00 | 0.00 | 78.19 |