招商安弘灵活配置混合(002271)
2025-04-11
0.9502
0.0948%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 32,392.84 | 30.23 | 12,333.90 | 6,874.59 | 22.17 |
| 2024-06-30 | 18,827.43 | 0.00 | 12,333.90 | 0.00 | 16.12 |
| 2023-12-31 | 100,464.44 | 106.11 | 0.00 | 0.00 | 86.48 |
| 2023-06-30 | 66,530.12 | 99.97 | 0.00 | 0.00 | 58.56 |
| 2022-12-31 | 118,093.00 | 1.21 | 1,500.00 | 0.00 | 102.06 |
| 2022-06-30 | 68,353.78 | 1.21 | 0.00 | 0.00 | 57.17 |
| 2021-12-31 | 161,582.62 | 0.00 | 0.00 | 0.00 | 132.79 |
| 2021-06-30 | 80,402.84 | 0.00 | 0.00 | 0.00 | 68.41 |
| 2020-12-31 | 184,180.32 | 890.93 | 7,610.00 | 112,266.14 | 165.56 |
| 2020-06-30 | 91,904.67 | 859.66 | 4,710.00 | 46,130.89 | 80.52 |
| 2019-12-31 | 122,910.29 | 5,822.80 | 235,900.00 | 330,815.17 | 111.44 |
| 2019-06-30 | 36,945.57 | 5,662.05 | 228,000.00 | 259,276.14 | 32.97 |
| 2019-01-02 | 0.00 | 4,910.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 55,495.38 | 5,502.87 | 94,960.00 | 110,584.47 | 50.71 |
| 2018-06-30 | 32,732.20 | 523.14 | 73,960.00 | 101,782.72 | 30.48 |
| 2017-12-31 | 55,478.77 | 0.00 | 990,280.00 | 0.00 | 51.67 |
| 2017-06-30 | 11,587.41 | 0.00 | 586,120.00 | 0.00 | 10.79 |
| 2016-12-31 | 42,962.25 | 58,698.92 | 311,840.00 | 147,694.63 | 40.01 |
| 2016-06-30 | 7,065.07 | 58,596.02 | 67,600.00 | 133,261.09 | 6.58 |
