招商安荣灵活配置混合C(002777)
2025-01-27
1.3531
-0.5293%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 30,630.18 | 4,569.86 | 4,769.20 | 38,195.92 | 23.20 |
| 2023-12-31 | 73,780.79 | 8,735.47 | 50,136.30 | 131,064.84 | 56.01 |
| 2023-06-30 | 45,277.95 | 4,086.65 | 25,059.00 | 72,835.89 | 34.89 |
| 2022-12-31 | 163,102.11 | 16,832.11 | 81,084.40 | 261,018.62 | 140.47 |
| 2022-06-30 | 116,680.74 | 15,820.39 | 55,004.20 | 187,505.33 | 103.69 |
| 2021-12-31 | 258,784.59 | 5,944.47 | 54,812.70 | 319,541.76 | 241.01 |
| 2021-06-30 | 148,603.93 | 3,187.16 | 43,544.90 | 195,335.98 | 138.39 |
| 2020-12-31 | 127,517.33 | 1,866.89 | 13,680.00 | 143,064.22 | 118.76 |
| 2020-06-30 | 19,166.88 | 46.70 | 5,230.00 | 24,443.58 | 17.85 |
| 2019-12-31 | 34,481.77 | 2,566.32 | 10,700.00 | 39,645.18 | 32.11 |
| 2019-06-30 | 18,373.87 | 520.97 | 5,200.00 | 17,748.73 | 17.11 |
| 2018-12-31 | 15,679.44 | 2,046.50 | 7,200.00 | 10,057.48 | 14.60 |
| 2018-07-16 | 20,714.00 | 4,568.98 | 201,690.00 | 226,972.98 | 19.29 |
| 2018-06-30 | 19,335.09 | 4,568.98 | 166,690.00 | 190,594.07 | 18.01 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 |
| 2017-06-30 | 0.00 | 0.00 | 187,470.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 14,726.01 | 444,720.00 | 0.00 | 0.00 |
