招商国企改革主题混合(001403)
2024-04-15
1.0570
1.8304%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 191,767.68 | 0.00 | 0.00 | 0.00 | 161.54 |
| 2023-06-30 | 131,435.98 | 0.00 | 0.00 | 0.00 | 109.72 |
| 2022-12-31 | 493,360.05 | 240.28 | 1,000.00 | 68,840.67 | 426.82 |
| 2022-06-30 | 359,617.09 | 240.28 | 0.00 | 0.00 | 308.06 |
| 2021-12-31 | 701,902.73 | 4,868.09 | 0.00 | 0.00 | 624.20 |
| 2021-06-30 | 382,299.56 | 1,719.94 | 0.00 | 0.00 | 340.91 |
| 2020-12-31 | 627,017.01 | 7,864.13 | 112,600.00 | 209,266.54 | 577.74 |
| 2020-06-30 | 396,104.06 | 6,862.18 | 110,600.00 | 159,373.78 | 368.34 |
| 2019-12-31 | 616,630.66 | 6,944.25 | 332,100.00 | 603,379.87 | 567.49 |
| 2019-06-30 | 349,136.41 | 6,039.49 | 228,700.00 | 244,539.84 | 318.44 |
| 2018-12-31 | 971,027.05 | 5,834.92 | 1,169,600.00 | 185,053.25 | 875.11 |
| 2018-06-30 | 660,755.58 | 5,712.78 | 704,100.00 | 157,624.10 | 588.42 |
| 2017-12-31 | 1,043,035.52 | 4,853.87 | 1,273,800.00 | 135,725.05 | 934.61 |
| 2017-06-30 | 466,313.17 | 4,799.96 | 778,000.00 | 43,353.23 | 424.50 |
| 2016-12-31 | 1,411,582.04 | 0.00 | 1,195,500.00 | 0.00 | 1,314.61 |
| 2016-06-30 | 636,803.91 | 0.00 | 0.00 | 0.00 | 593.06 |
| 2015-12-31 | 834,329.60 | 465.04 | 0.00 | 0.00 | 737.68 |
