招商瑞利灵活配置混合(LOF)A(161729)
2024-12-02
2.0468
2.0288%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 389,825.51 | 1,539.38 | 0.00 | 0.00 | 322.39 |
| 2023-12-31 | 1,603,374.07 | 2,564.39 | 0.00 | 0.00 | 1,270.34 |
| 2023-06-30 | 1,065,057.83 | 963.73 | 0.00 | 0.00 | 852.95 |
| 2022-12-31 | 329,738.90 | 2,632.14 | 0.00 | 0.00 | 276.47 |
| 2022-06-30 | 76,051.70 | 524.57 | 0.00 | 0.00 | 63.23 |
| 2021-12-31 | 197,436.02 | 288.92 | 6,000.00 | 80,966.84 | 159.96 |
| 2021-06-30 | 90,875.97 | 39.80 | 6,000.00 | 0.00 | 73.94 |
| 2020-12-31 | 213,320.05 | 279.86 | 271,700.00 | 332,339.51 | 186.01 |
| 2020-06-30 | 79,720.91 | 114.54 | 199,000.00 | 146,210.50 | 66.35 |
| 2019-12-31 | 79,750.69 | 157.79 | 413,500.00 | 483,107.95 | 72.87 |
