招商境远灵活配置混合(002249)
2024-04-25
1.8432
-0.3514%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 43,394.61 | 0.00 | 1,091.50 | 0.00 | 40.57 |
| 2023-06-30 | 25,537.94 | 0.00 | 1,091.50 | 0.00 | 23.78 |
| 2022-12-31 | 38,994.83 | 691.21 | 109,923.60 | 28,460.95 | 36.32 |
| 2022-06-30 | 20,954.40 | 38.39 | 108,689.00 | 26,993.50 | 19.51 |
| 2021-12-31 | 97,000.47 | 3,179.61 | 92,900.00 | 68,708.58 | 90.32 |
| 2021-06-30 | 48,127.71 | 1,558.68 | 68,000.00 | 18,192.21 | 44.80 |
| 2020-12-31 | 67,591.47 | 1,939.01 | 96,300.00 | 86,481.04 | 62.95 |
| 2020-06-30 | 34,350.15 | 864.75 | 600.00 | 0.00 | 31.99 |
| 2019-12-31 | 91,192.66 | 2,001.21 | 164,400.00 | 142,620.65 | 84.93 |
| 2019-06-30 | 58,875.69 | 1,418.89 | 146,700.00 | 91,753.42 | 54.83 |
| 2018-12-31 | 159,032.64 | 1,892.95 | 303,630.00 | 170,243.35 | 148.11 |
| 2018-06-30 | 101,690.00 | 1,759.94 | 179,230.00 | 74,259.30 | 94.70 |
| 2017-12-31 | 34,257.53 | 2,499.99 | 173,460.00 | 84,850.84 | 31.90 |
| 2017-12-15 | 11,784.85 | 6,121.18 | 1,343,690.00 | 240,158.09 | 10.98 |
| 2017-06-30 | 6,154.31 | 5,996.40 | 581,100.00 | 240,158.09 | 5.73 |
| 2016-12-31 | 30,258.90 | 25,656.85 | 2,074,740.00 | 1,538,621.22 | 28.18 |
| 2016-06-30 | 0.00 | 4,441.64 | 1,824,740.00 | 0.00 | 0.00 |
