招商移动互联网产业股票基金A(001404)
2024-11-20
1.3518
2.0920%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 607,041.07 | 9,864.11 | 577.60 | 617,482.79 | 452.79 |
| 2023-12-31 | 2,185,320.33 | 29,942.01 | 26,526.60 | 915,671.43 | 1,981.97 |
| 2023-06-30 | 1,426,509.56 | 20,461.22 | 23,993.50 | 404,345.61 | 1,328.51 |
| 2022-12-31 | 1,116,666.77 | 28,223.30 | 14,612.50 | 435,298.36 | 1,039.95 |
| 2022-06-30 | 385,754.55 | 8,264.38 | 9,250.00 | 35,612.25 | 359.25 |
| 2021-12-31 | 630,657.53 | 14,933.63 | 8,310.00 | 169,141.90 | 586.29 |
| 2021-06-30 | 165,988.50 | 3,786.87 | 3,440.00 | 41,003.11 | 153.54 |
| 2020-12-31 | 945,663.99 | 8,194.89 | 101,650.00 | 463,708.43 | 880.70 |
| 2020-06-30 | 550,357.25 | 5,169.58 | 76,550.00 | 175,735.62 | 512.55 |
| 2019-12-31 | 757,566.41 | 9,050.08 | 196,200.00 | 361,120.87 | 705.52 |
| 2019-06-30 | 416,059.63 | 4,042.38 | 30,950.00 | 65,580.54 | 387.48 |
| 2018-12-31 | 494,203.39 | 330.35 | 600.00 | 68,634.69 | 459.62 |
| 2018-06-30 | 346,277.47 | 329.59 | 600.00 | 43,549.02 | 322.49 |
| 2017-12-31 | 1,032,590.99 | 4,796.41 | 83,520.00 | 446,161.61 | 961.65 |
| 2017-06-30 | 734,178.54 | 1,357.80 | 58,260.00 | 124,755.63 | 683.74 |
| 2016-12-31 | 2,001,035.74 | 0.00 | 65,260.00 | 0.00 | 1,863.56 |
| 2016-06-30 | 787,931.50 | 0.00 | 0.00 | 0.00 | 733.80 |
| 2015-12-31 | 1,487,686.30 | 0.00 | 4,243,080.00 | 0.00 | 1,371.88 |
