招商安博灵活配置混合C(002629)
2024-12-02
1.4869
1.1978%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 20,430.88 | 502.35 | 108,750.00 | 10,640.16 | 17.36 |
| 2023-12-31 | 56,699.73 | 1,221.03 | 212,254.50 | 27,202.72 | 47.71 |
| 2023-06-30 | 38,468.84 | 628.85 | 66,690.00 | 11,626.53 | 32.14 |
| 2022-12-31 | 119,963.40 | 1,123.07 | 195,525.40 | 30,341.67 | 104.51 |
| 2022-06-30 | 75,182.38 | 279.96 | 163,710.00 | 16,777.25 | 66.30 |
| 2021-12-31 | 216,124.88 | 4,424.99 | 370,310.00 | 231,594.32 | 193.08 |
| 2021-06-30 | 88,035.93 | 2,668.25 | 292,500.00 | 125,437.95 | 80.09 |
| 2020-12-31 | 234,629.62 | 6,252.47 | 580,970.00 | 580,986.19 | 215.37 |
| 2020-06-30 | 71,791.13 | 4,332.86 | 99,400.00 | 139,153.21 | 66.86 |
| 2019-12-31 | 66,544.00 | 15,869.34 | 90,000.00 | 137,815.19 | 61.31 |
| 2019-06-30 | 24,209.99 | 7,797.55 | 27,900.00 | 36,308.70 | 22.10 |
| 2018-12-31 | 17,619.01 | 2,201.82 | 65,950.00 | 72,736.40 | 16.20 |
| 2018-06-30 | 4,086.48 | 0.00 | 57,700.00 | 0.00 | 3.61 |
| 2018-05-25 | 13,726.51 | 0.00 | 167,300.00 | 0.00 | 12.57 |
| 2017-12-31 | 7,807.84 | 0.00 | 568,200.00 | 0.00 | 7.14 |
| 2017-06-30 | 0.00 | 0.00 | 195,300.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 10,021.84 | 1,165,740.00 | 0.00 | 0.00 |
