招商瑞文混合A(007725)
2025-01-27
1.2355
0.1053%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 126,681.37 | 172,515.49 | 1,257,860.90 | 1,459,629.25 | 109.09 |
| 2023-12-31 | 2,420,298.13 | 153,162.04 | 6,541,572.90 | 8,075,809.17 | 2,011.80 |
| 2023-06-30 | 1,808,165.37 | 57,183.07 | 4,824,484.90 | 5,055,688.40 | 1,480.87 |
| 2022-12-31 | 1,190,904.69 | 114,426.83 | 19,937,567.00 | 16,677,582.26 | 1,056.54 |
| 2022-06-30 | 921,898.73 | 62,162.28 | 11,756,611.20 | 8,224,116.66 | 818.55 |
| 2021-12-31 | 1,127,619.99 | 160,529.24 | 32,773,180.00 | 33,302,960.10 | 1,003.66 |
| 2021-06-30 | 121,805.52 | 25,498.70 | 1,723,230.00 | 949,095.74 | 107.53 |
| 2020-12-31 | 295,615.90 | 83,908.01 | 1,554,370.00 | 1,813,339.26 | 271.18 |
| 2020-06-30 | 178,141.48 | 43,994.08 | 493,570.00 | 615,410.85 | 165.58 |
| 2019-12-31 | 81,582.91 | 59,357.73 | 1,690,530.00 | 1,808,170.09 | 75.98 |
