招商沪港深科技创新混合A(004266)
2024-11-20
1.3889
2.4414%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 35,054.58 | 60.02 | 400.00 | 0.00 | 28.95 |
| 2023-12-31 | 111,208.54 | 681.80 | 0.00 | 0.00 | 94.47 |
| 2023-06-30 | 60,889.26 | 671.85 | 0.00 | 0.00 | 51.92 |
| 2022-12-31 | 186,741.59 | 946.13 | 0.00 | 0.00 | 159.12 |
| 2022-06-30 | 116,812.70 | 117.73 | 0.00 | 0.00 | 98.73 |
| 2021-12-31 | 78,249.82 | 259.95 | 0.00 | 0.00 | 66.06 |
| 2021-06-30 | 35,296.86 | 109.73 | 0.00 | 0.00 | 29.66 |
| 2020-12-31 | 17,902.31 | 470.34 | 0.00 | 0.00 | 15.97 |
| 2020-06-30 | 5,073.79 | 104.67 | 0.00 | 0.00 | 4.73 |
| 2019-12-31 | 31,048.79 | 1,359.07 | 0.00 | 0.00 | 28.59 |
| 2019-06-30 | 4,514.85 | 270.86 | 0.00 | 0.00 | 3.93 |
| 2018-12-31 | 6,550.89 | 0.00 | 6,000.00 | 0.00 | 5.51 |
| 2018-06-30 | 2,922.33 | 0.00 | 6,000.00 | 0.00 | 2.48 |
| 2017-12-31 | 23,205.38 | 0.00 | 110,430.00 | 0.00 | 21.61 |
| 2017-06-30 | 12,937.27 | 0.00 | 19,500.00 | 0.00 | 12.05 |
