招商安益灵活配置混合A(001531)
2025-01-27
1.4733
0.1836%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 61,658.34 | 601.62 | 563,186.00 | 451,376.25 | 49.84 |
| 2023-12-31 | 104,034.36 | 6,920.94 | 497,567.70 | 409,806.37 | 84.16 |
| 2023-06-30 | 28,090.15 | 991.76 | 84,767.70 | 32,195.20 | 23.74 |
| 2022-12-31 | 21,834.49 | 169.35 | 107,053.90 | 38,413.86 | 18.07 |
| 2022-06-30 | 10,614.47 | 169.35 | 58,630.00 | 14,723.08 | 8.65 |
| 2021-12-31 | 109,904.87 | 0.00 | 0.00 | 0.00 | 90.32 |
| 2021-06-30 | 53,251.18 | 0.00 | 0.00 | 0.00 | 45.35 |
| 2020-12-31 | 112,861.61 | 716.45 | 6,250.00 | 22,111.94 | 101.40 |
| 2020-06-30 | 52,857.73 | 699.11 | 4,100.00 | 7,705.91 | 45.99 |
| 2019-12-31 | 46,664.71 | 1,949.99 | 255,510.00 | 304,124.70 | 41.75 |
| 2019-06-30 | 28,696.89 | 1,707.56 | 178,310.00 | 204,314.00 | 25.85 |
| 2018-12-31 | 59,247.11 | 1,607.20 | 305,600.00 | 164,029.44 | 52.15 |
| 2018-07-16 | 18,412.10 | 6,282.49 | 23,580.00 | 21,212.73 | 17.15 |
| 2018-06-30 | 17,289.80 | 1,282.20 | 23,580.00 | 15,384.91 | 16.10 |
| 2017-12-31 | 34,008.94 | 5,119.60 | 306,120.00 | 233,867.37 | 31.67 |
| 2017-06-30 | 11,433.57 | 2,212.39 | 192,560.00 | 185,514.59 | 10.65 |
| 2016-12-31 | 71,613.78 | 5,902.71 | 138,820.00 | 134,572.60 | 66.69 |
| 2016-06-30 | 34,698.34 | 5,469.57 | 72,100.00 | 112,267.91 | 32.31 |
| 2015-12-31 | 13,732.65 | 60,482.59 | 53,410.00 | 127,625.23 | 12.79 |
