招商丰泰灵活配置混合(LOF)(161722)
2024-11-20
1.4400
0.1391%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,525.39 | 4,478.08 | 27,569.80 | 18,469.64 | 4.66 |
| 2023-12-31 | 42,325.63 | 3,043.41 | 92,775.80 | 86,000.50 | 35.20 |
| 2023-06-30 | 26,375.27 | 2,525.26 | 23,362.50 | 36,087.10 | 21.75 |
| 2022-12-31 | 77,906.12 | 19,478.81 | 227,464.20 | 158,230.48 | 67.56 |
| 2022-06-30 | 59,677.48 | 18,267.15 | 134,414.20 | 131,955.01 | 52.07 |
| 2021-12-31 | 228,621.96 | 23,486.54 | 511,637.50 | 464,713.56 | 199.13 |
| 2021-06-30 | 124,984.81 | 12,907.75 | 252,467.50 | 249,037.98 | 107.61 |
| 2020-12-31 | 222,018.44 | 11,137.24 | 503,020.00 | 603,083.92 | 204.70 |
| 2020-06-30 | 84,044.30 | 5,722.46 | 216,720.00 | 274,215.02 | 78.27 |
| 2019-12-31 | 59,310.03 | 8,177.33 | 222,920.00 | 270,562.02 | 54.81 |
| 2019-06-30 | 15,073.77 | 4,086.23 | 127,210.00 | 128,859.23 | 13.92 |
| 2018-12-31 | 131,712.24 | 12,040.88 | 4,300.00 | 37,558.47 | 121.68 |
| 2018-06-30 | 51,090.37 | 7,071.13 | 2,600.00 | 22,402.07 | 47.25 |
| 2017-12-31 | 35,412.86 | 5,330.24 | 25,230.00 | 24,814.00 | 32.39 |
| 2017-06-30 | 8,437.02 | 1,884.17 | 20,860.00 | 18,163.88 | 7.57 |
| 2016-12-31 | 45,768.00 | 2,909.83 | 7,710.00 | 2,721.93 | 42.44 |
| 2016-06-30 | 25,207.47 | 2,909.83 | 300.00 | 0.00 | 23.30 |
| 2015-12-31 | 212,141.01 | 49,807.72 | 30,000.00 | 0.00 | 195.63 |
| 2015-06-30 | 53,302.54 | 49,609.26 | 30,000.00 | 0.00 | 47.94 |
