招商瑞信稳健配置混合C(009424)
2025-01-27
1.1254
0.1602%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 129,112.07 | 75,844.86 | 561,637.20 | 766,594.13 | 108.59 |
| 2023-12-31 | 547,600.61 | 57,573.74 | 2,991,441.80 | 3,596,616.15 | 455.15 |
| 2023-06-30 | 403,433.93 | 16,143.83 | 1,563,461.00 | 1,764,527.69 | 337.27 |
| 2022-12-31 | 405,175.22 | 53,767.69 | 8,592,097.10 | 9,051,040.01 | 343.73 |
| 2022-06-30 | 304,402.66 | 30,283.10 | 5,026,801.20 | 5,131,491.01 | 257.76 |
| 2021-12-31 | 336,460.09 | 57,380.79 | 8,296,880.00 | 8,493,010.45 | 275.36 |
| 2021-06-30 | 66,968.52 | 7,502.44 | 281,880.00 | 328,640.33 | 57.15 |
| 2020-12-31 | 274,918.16 | 78,123.52 | 2,937,740.00 | 3,145,897.59 | 252.00 |
