招商兴福混合C(003862)
2024-12-02
1.3445
0.3658%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,967.05 | 2,060.95 | 56,160.00 | 55,453.97 | 3.85 |
| 2023-12-31 | 17,240.50 | 3,019.20 | 116,540.80 | 136,800.51 | 12.68 |
| 2023-06-30 | 11,630.14 | 0.00 | 17,600.80 | 0.00 | 8.51 |
| 2022-12-31 | 37,352.05 | 13,327.78 | 213,927.00 | 264,606.83 | 34.79 |
| 2022-06-30 | 25,771.69 | 10,089.97 | 150,860.00 | 186,721.67 | 24.00 |
| 2021-12-31 | 67,848.33 | 9,449.11 | 271,230.00 | 295,360.63 | 59.42 |
| 2021-06-30 | 30,118.61 | 1,733.14 | 113,650.00 | 145,501.75 | 28.05 |
| 2020-12-31 | 61,306.19 | 873.48 | 169,370.00 | 231,549.67 | 57.10 |
| 2020-06-30 | 28,033.20 | 0.00 | 46,170.00 | 0.00 | 26.11 |
| 2019-12-31 | 27,445.50 | 4,987.81 | 97,120.00 | 129,553.31 | 25.56 |
| 2019-06-30 | 14,606.16 | 4,197.82 | 11,410.00 | 30,213.98 | 13.60 |
| 2018-12-31 | 54,066.72 | 3,099.00 | 50,620.00 | 107,785.72 | 50.35 |
| 2018-06-30 | 41,714.56 | 1,022.76 | 24,600.00 | 67,337.32 | 38.85 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47.60 |
| 2017-06-30 | 32,759.66 | 523.64 | 37,860.00 | 71,143.29 | 30.51 |
