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基金费率

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基金概况

财务数据

招商丰茂灵活混合发起式C(005907)

2024-11-20     1.21700.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-305,918.5224,004.5189,156.9085,538.365.60
2023-12-3111,482.4026,219.03116,777.70140,569.8610.73
2023-06-306,911.816,043.5452,937.2057,644.456.44
2022-12-312,615.88779.59124,480.0090,412.242.44
2022-06-302,138.24716.9541,300.0028,261.821.99
2021-12-315,896.957,396.5437,870.0037,089.225.49
2021-06-303,076.19773.7611,070.004,361.442.86
2020-12-3159,799.1315,976.84305,290.00345,999.1355.69
2020-06-3041,369.809,643.88249,390.00277,804.2438.53
2019-12-3122,761.8417,396.69170,660.00200,396.5721.20
2019-06-3014,552.0410,943.0062,760.0082,774.8313.55
2018-12-3119,194.577,174.55259,610.00279,933.9317.88