招商瑞泽一年持有期混合A(010018)
2025-01-27
1.0861
0.0737%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 9,249.84 | 5,139.31 | 196,005.00 | 200,298.29 | 8.41 |
| 2023-12-31 | 20,314.17 | 22,434.82 | 246,286.40 | 237,568.20 | 18.66 |
| 2023-06-30 | 13,669.11 | 11,311.23 | 84,220.60 | 72,791.82 | 12.54 |
| 2022-12-31 | 66,403.97 | 32,543.62 | 319,420.50 | 361,830.88 | 60.32 |
| 2022-06-30 | 54,802.07 | 27,351.30 | 201,390.00 | 230,885.49 | 49.86 |
| 2021-12-31 | 644,730.60 | 183,173.46 | 2,213,880.00 | 2,723,419.68 | 589.50 |
| 2021-06-30 | 453,765.24 | 77,797.09 | 711,570.00 | 892,368.45 | 414.14 |
| 2020-12-31 | 203,588.23 | 147,090.47 | 1,543,220.00 | 1,789,098.06 | 187.74 |
