招商安元灵活配置混合A(002456)
2025-01-27
1.2899
-0.0233%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,956.50 | 2,604.46 | 20,947.00 | 5,583.74 | 3.35 |
| 2023-12-31 | 13,322.37 | 3,904.65 | 35,131.00 | 23,264.30 | 11.10 |
| 2023-06-30 | 9,549.63 | 2,787.19 | 8,865.00 | 7,878.35 | 7.97 |
| 2022-12-31 | 39,970.23 | 9,547.59 | 235,495.60 | 139,404.39 | 34.41 |
| 2022-06-30 | 24,127.04 | 3,988.09 | 129,250.00 | 75,856.94 | 21.26 |
| 2021-12-31 | 67,942.59 | 8,146.68 | 443,310.00 | 362,599.82 | 59.77 |
| 2021-06-30 | 29,215.08 | 515.14 | 177,710.00 | 76,882.03 | 26.14 |
| 2020-12-31 | 75,435.74 | 1,085.21 | 170,678.40 | 203,245.43 | 69.57 |
| 2020-06-30 | 41,442.72 | 601.20 | 34,180.00 | 20,898.16 | 38.60 |
| 2019-12-31 | 35,799.94 | 7,123.06 | 78,480.00 | 109,636.64 | 32.22 |
| 2019-06-30 | 14,755.01 | 5,276.83 | 36,610.00 | 47,092.81 | 12.63 |
| 2019-03-01 | 1,929.10 | 3,223.86 | 9,000.00 | 10,679.68 | 1.80 |
| 2018-12-31 | 32,067.69 | 10,012.36 | 29,960.00 | 28,482.26 | 29.68 |
| 2018-06-30 | 19,199.96 | 0.00 | 26,020.00 | 0.00 | 17.77 |
| 2017-12-31 | 74,126.58 | 1,217.90 | 181,930.00 | 114,807.07 | 68.85 |
| 2017-06-30 | 47,125.41 | 381.55 | 103,430.00 | 28,014.71 | 43.89 |
| 2016-12-31 | 28,040.72 | 10,079.68 | 489,390.00 | 513,992.96 | 26.11 |
| 2016-06-30 | 0.00 | 121.01 | 403,540.00 | 0.00 | 0.00 |
