招商增荣灵活配置混合(LOF)(161727)
2024-04-24
1.4630
0.6882%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 60,616.73 | 9.97 | 210,707.30 | 199,040.28 | 56.69 |
| 2023-06-30 | 36,736.66 | 0.00 | 117,207.30 | 0.00 | 34.21 |
| 2022-12-31 | 68,528.10 | 313.14 | 151,290.00 | 220,131.24 | 63.82 |
| 2022-06-30 | 37,489.55 | 71.96 | 101,440.00 | 123,135.48 | 34.91 |
| 2021-12-31 | 123,500.24 | 726.53 | 188,540.00 | 312,766.77 | 115.03 |
| 2021-06-30 | 79,558.51 | 456.30 | 41,620.00 | 121,634.81 | 74.10 |
| 2020-12-31 | 173,771.58 | 3,507.09 | 143,150.00 | 320,428.67 | 161.83 |
| 2020-06-30 | 85,739.84 | 2,347.41 | 108,850.00 | 196,937.25 | 79.85 |
| 2019-12-31 | 145,569.70 | 12,871.19 | 158,300.00 | 316,740.89 | 135.57 |
| 2019-06-30 | 67,473.20 | 9,270.86 | 92,980.00 | 169,724.06 | 62.84 |
| 2018-12-31 | 256,182.30 | 13,443.41 | 551,690.00 | 821,315.71 | 238.58 |
| 2018-06-30 | 179,677.57 | 9,813.29 | 362,110.00 | 551,600.86 | 167.33 |
| 2017-12-31 | 286,619.52 | 11,871.67 | 1,065,670.00 | 1,364,161.19 | 266.93 |
| 2017-06-30 | 128,455.56 | 654.02 | 179,670.00 | 246,866.60 | 119.63 |
| 2016-12-31 | 59,803.87 | 3,192.68 | 478,180.70 | 541,177.24 | 55.70 |
