招商瑞庆混合C(007085)
2025-05-30
1.0062
-0.1786%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 113,746.78 | 65,125.97 | 628,037.80 | 806,910.55 | 77.60 |
| 2024-06-30 | 74,834.51 | 42,129.83 | 229,871.80 | 346,836.15 | 60.25 |
| 2023-12-31 | 439,572.99 | 33,043.48 | 1,019,090.10 | 1,491,706.56 | 361.33 |
| 2023-06-30 | 320,018.53 | 17,285.93 | 716,381.80 | 920,719.24 | 267.91 |
| 2022-12-31 | 207,015.16 | 23,741.62 | 3,340,870.50 | 3,304,413.82 | 173.56 |
| 2022-06-30 | 159,906.82 | 15,839.21 | 1,937,052.00 | 1,871,959.29 | 133.39 |
| 2021-12-31 | 361,241.59 | 30,435.91 | 9,017,450.00 | 8,178,787.20 | 291.91 |
| 2021-06-30 | 114,993.81 | 9,960.65 | 1,577,450.00 | 1,702,404.46 | 98.98 |
| 2020-12-31 | 285,551.67 | 63,954.17 | 1,739,730.00 | 2,089,235.84 | 254.22 |
| 2020-06-30 | 98,309.29 | 25,027.06 | 736,420.00 | 859,756.35 | 84.14 |
| 2019-12-31 | 73,865.72 | 14,909.53 | 353,140.00 | 438,876.49 | 66.72 |
| 2019-06-30 | 30,948.59 | 3,420.60 | 87,390.00 | 114,081.89 | 27.69 |
