招商丰盛稳定增长混合A(000530)
2024-04-18
1.2510
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 23,093.59 | 4,296.69 | 41,161.70 | 44,928.17 | 19.33 |
| 2023-06-30 | 20,962.62 | 2,499.62 | 28,426.10 | 28,480.34 | 17.40 |
| 2022-12-31 | 26,662.27 | 2,722.41 | 73,815.10 | 87,274.42 | 22.91 |
| 2022-06-30 | 11,028.09 | 1,980.75 | 23,785.20 | 28,176.25 | 9.80 |
| 2021-12-31 | 33,811.96 | 4,752.80 | 76,948.60 | 102,908.47 | 30.09 |
| 2021-06-30 | 18,203.56 | 1,532.04 | 36,392.70 | 31,740.02 | 16.39 |
| 2020-12-31 | 52,356.44 | 2,095.83 | 70,431.00 | 78,065.00 | 48.57 |
| 2020-06-30 | 35,225.37 | 1,299.04 | 35,300.00 | 28,969.06 | 32.81 |
| 2019-12-31 | 94,654.07 | 11,836.14 | 75,570.00 | 127,520.03 | 87.72 |
| 2019-06-30 | 62,849.80 | 10,265.15 | 31,870.00 | 61,941.67 | 58.52 |
| 2018-12-31 | 54,965.32 | 11,435.69 | 218,420.00 | 133,951.27 | 50.68 |
| 2018-06-30 | 36,955.15 | 7,409.38 | 133,690.00 | 80,365.63 | 33.99 |
| 2017-12-31 | 39,610.12 | 10,656.35 | 249,370.00 | 193,044.27 | 36.30 |
| 2017-06-30 | 22,662.75 | 8,671.63 | 164,560.00 | 157,033.06 | 20.84 |
| 2016-12-31 | 107,088.53 | 8,749.08 | 786,690.00 | 729,082.30 | 99.02 |
| 2016-06-30 | 85,886.70 | 5,982.71 | 580,700.00 | 610,032.58 | 79.27 |
| 2015-12-31 | 140,705.48 | 15,135.43 | 2,938,640.00 | 2,085,753.41 | 129.34 |
| 2015-06-30 | 53,772.31 | 13,355.09 | 2,099,340.00 | 559,267.04 | 48.95 |
| 2014-12-31 | 77,171.23 | 59,375.90 | 3,345,340.00 | 2,287,834.30 | 70.26 |
| 2014-06-30 | 12,715.23 | 47,912.95 | 2,028,050.00 | 2,079,883.96 | 11.58 |
