招商瑞恒一年持有期混合A(009377)
2024-12-02
1.1508
0.2439%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 44,314.66 | 63,980.80 | 229,742.60 | 338,038.06 | 40.69 |
| 2023-12-31 | 199,036.04 | 74,325.51 | 1,714,745.20 | 1,988,106.74 | 184.93 |
| 2023-06-30 | 156,105.40 | 61,781.15 | 1,319,227.20 | 1,537,013.75 | 145.38 |
| 2022-12-31 | 213,219.75 | 21,646.61 | 4,752,757.10 | 4,987,623.46 | 198.36 |
| 2022-06-30 | 159,892.00 | 10,249.09 | 3,594,043.00 | 3,764,184.09 | 148.70 |
| 2021-12-31 | 215,909.79 | 83,011.89 | 11,546,700.00 | 11,845,621.68 | 200.25 |
| 2021-06-30 | 73,421.28 | 27,690.85 | 1,192,200.00 | 1,293,312.12 | 67.54 |
| 2020-12-31 | 131,450.83 | 70,690.22 | 2,495,350.00 | 2,697,491.05 | 122.34 |
