招商丰利灵活配置混合基金A(000679)
2024-04-18
1.1620
-0.3431%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 20,727.68 | 13,837.14 | 158.60 | 2,854.04 | 17.30 |
| 2023-06-30 | 11,932.26 | 10,094.80 | 10.00 | 635.42 | 9.89 |
| 2022-12-31 | 31,342.79 | 261.37 | 16,330.00 | 8,346.04 | 27.18 |
| 2022-06-30 | 16,463.40 | 96.45 | 13,950.00 | 2,101.74 | 14.72 |
| 2021-12-31 | 49,596.97 | 591.74 | 43,520.00 | 12,818.84 | 42.85 |
| 2021-06-30 | 18,885.15 | 302.25 | 26,180.00 | 1,911.06 | 16.55 |
| 2020-12-31 | 49,843.32 | 514.83 | 35,540.00 | 25,751.93 | 46.06 |
| 2020-06-30 | 28,654.48 | 502.27 | 5,890.00 | 9,748.39 | 26.69 |
| 2019-12-31 | 64,473.79 | 3,092.90 | 31,910.00 | 46,708.33 | 59.82 |
| 2019-06-30 | 43,914.82 | 3,077.20 | 30,540.00 | 33,919.55 | 40.76 |
| 2018-12-31 | 53,607.34 | 3,281.90 | 140,670.00 | 102,931.70 | 49.29 |
| 2018-06-30 | 28,209.51 | 3,281.90 | 74,740.00 | 58,322.61 | 25.77 |
| 2017-12-31 | 40,960.29 | 8,717.41 | 258,690.00 | 192,010.32 | 37.82 |
| 2017-06-30 | 22,635.50 | 6,730.02 | 168,590.00 | 155,423.91 | 21.03 |
| 2016-12-31 | 94,986.88 | 8,540.45 | 533,050.00 | 556,821.02 | 87.88 |
| 2016-06-30 | 75,014.99 | 4,296.98 | 360,000.00 | 384,015.20 | 69.28 |
| 2015-12-31 | 116,004.08 | 5,093.29 | 1,574,260.00 | 1,239,277.89 | 106.59 |
| 2015-06-30 | 58,730.88 | 1,973.73 | 1,037,260.00 | 678,648.91 | 53.47 |
| 2014-12-31 | 35,103.60 | 120.56 | 1,140,500.00 | 0.00 | 31.96 |
