招商盛合灵活混合A(004142)
2024-11-20
1.6578
0.7842%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,085.69 | 2,592.66 | 0.00 | 0.00 | 2.37 |
| 2023-12-31 | 24,745.59 | 5,450.51 | 4,186.20 | 2,088.42 | 20.99 |
| 2023-06-30 | 19,421.28 | 5,435.47 | 4,186.20 | 1,882.85 | 16.27 |
| 2022-12-31 | 127,225.16 | 20,127.24 | 117,381.90 | 168,648.60 | 112.29 |
| 2022-06-30 | 84,376.05 | 10,430.92 | 49,080.00 | 76,300.97 | 74.78 |
| 2021-12-31 | 285,740.64 | 18,457.00 | 118,190.00 | 165,710.38 | 261.34 |
| 2021-06-30 | 211,156.46 | 4,362.20 | 17,990.00 | 17,068.70 | 194.61 |
| 2020-12-31 | 381,335.40 | 1,395.83 | 4,230.00 | 28,251.15 | 353.43 |
| 2020-06-30 | 171,076.62 | 232.45 | 4,230.00 | 0.00 | 159.32 |
| 2019-12-31 | 238,742.77 | 1,086.15 | 87,830.00 | 147,778.27 | 220.07 |
| 2019-06-30 | 5,734.96 | 533.66 | 74,330.00 | 65,311.88 | 5.32 |
| 2018-12-31 | 25,989.84 | 1,313.15 | 252,930.00 | 112,384.46 | 23.49 |
| 2018-06-30 | 18,842.05 | 0.00 | 156,130.00 | 0.00 | 16.85 |
| 2017-12-31 | 49,585.97 | 11.73 | 701,250.00 | 374,210.66 | 44.89 |
| 2017-06-30 | 23,322.36 | 0.00 | 502,430.00 | 0.00 | 21.72 |
