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申万菱信新经济混合A(310358) - 搜狐基金
申万菱信新经济混合A(310358)
2026-01-06
1.3937
2.1849%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 441,431.59 | 0.00 | 0.00 | 0.00 | 194.55 |
| 2024-12-31 | 663,799.33 | 0.00 | 0.00 | 0.00 | 451.86 |
| 2024-06-30 | 319,969.59 | 0.00 | 0.00 | 0.00 | 300.75 |
| 2023-12-31 | 1,006,308.96 | 15,857.16 | 0.00 | 0.00 | 934.56 |
| 2023-06-30 | 756,964.51 | 9,827.58 | 0.00 | 0.00 | 701.57 |
| 2022-12-31 | 1,224,629.66 | 3,422.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 786,156.29 | 0.00 | 0.00 | 0.00 | 725.41 |
| 2021-12-31 | 818,639.23 | 0.00 | 0.00 | 0.00 | 754.27 |
| 2021-06-30 | 293,527.54 | 0.00 | 0.00 | 0.00 | 270.65 |
| 2020-12-31 | 882,710.39 | 0.00 | 0.00 | 0.00 | 812.23 |
| 2020-06-30 | 457,178.85 | 0.00 | 0.00 | 0.00 | 420.71 |
| 2019-12-31 | 700,562.46 | 0.00 | 0.00 | 0.00 | 644.98 |
| 2019-06-30 | 391,577.81 | 0.00 | 0.00 | 0.00 | 360.34 |
| 2018-12-31 | 529,772.22 | 0.00 | 0.00 | 0.00 | 487.66 |
| 2018-06-30 | 388,468.11 | 0.00 | 0.00 | 0.00 | 357.51 |
| 2017-12-31 | 1,127,484.10 | 0.00 | 0.00 | 0.00 | 1,035.81 |
| 2017-06-30 | 498,329.39 | 0.00 | 0.00 | 0.00 | 457.65 |
| 2016-12-31 | 997,546.88 | 0.00 | 0.00 | 0.00 | 916.61 |
| 2016-06-30 | 472,090.09 | 0.00 | 0.00 | 0.00 | 432.80 |
| 2015-12-31 | 1,222,467.20 | 0.00 | 0.00 | 0.00 | 1,103.63 |
| 2015-06-30 | 686,319.97 | 0.00 | 0.00 | 0.00 | 614.65 |
| 2014-12-31 | 1,228,856.41 | 0.00 | 0.00 | 0.00 | 1,101.48 |
| 2014-06-30 | 517,204.66 | 0.00 | 0.00 | 0.00 | 462.83 |
| 2013-12-31 | 1,093,572.19 | 0.00 | 0.00 | 0.00 | 978.17 |
| 2013-06-30 | 527,315.52 | 0.00 | 0.00 | 0.00 | 472.61 |