招商安裕灵活配置混合C(002658)
2024-12-10
1.7161
1.0065%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 17,400.81 | 1,006.18 | 297,376.60 | 4,488.97 | 16.01 |
| 2023-12-31 | 137,197.49 | 49,000.91 | 369,501.30 | 364,744.40 | 128.14 |
| 2023-06-30 | 101,190.49 | 29,799.14 | 160,704.40 | 97,988.44 | 94.25 |
| 2022-12-31 | 287,131.55 | 70,995.36 | 410,090.70 | 457,489.27 | 267.40 |
| 2022-06-30 | 163,101.17 | 31,058.17 | 45,120.00 | 117,769.76 | 151.90 |
| 2021-12-31 | 299,765.33 | 25,483.79 | 30,900.00 | 205,635.91 | 278.70 |
| 2021-06-30 | 114,390.43 | 7,499.24 | 28,060.00 | 78,976.04 | 106.53 |
| 2020-12-31 | 110,492.13 | 8,092.68 | 33,970.00 | 92,267.29 | 102.90 |
| 2020-06-30 | 51,065.86 | 2,167.76 | 13,130.00 | 35,697.30 | 47.56 |
| 2019-12-31 | 32,716.60 | 3,406.03 | 9,300.00 | 19,173.28 | 30.47 |
| 2019-06-30 | 8,332.35 | 16.61 | 4,000.00 | 1,186.75 | 7.76 |
| 2018-12-31 | 16,246.56 | 2,048.94 | 7,300.00 | 12,899.25 | 15.13 |
| 2018-06-30 | 696.73 | 0.00 | 0.00 | 0.00 | 0.65 |
| 2018-06-20 | 16,594.92 | 0.00 | 109,500.00 | 0.00 | 15.45 |
| 2017-12-31 | 4,181.29 | 1.79 | 620,020.00 | 0.00 | 3.89 |
| 2017-06-30 | 0.00 | 0.00 | 347,020.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
