招商安泰偏股混合(217001)
2024-11-20
0.3550
1.0245%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 151,720.95 | 1,428.68 | 132,308.00 | 237,725.22 | 143.51 |
| 2023-12-31 | 439,738.61 | 11,049.11 | 291,711.70 | 541,378.90 | 410.84 |
| 2023-06-30 | 291,400.69 | 3,244.21 | 135,750.00 | 282,636.72 | 271.38 |
| 2022-12-31 | 467,922.11 | 7,466.86 | 289,139.70 | 674,098.72 | 435.78 |
| 2022-06-30 | 218,506.75 | 3,961.57 | 143,440.00 | 365,908.32 | 203.49 |
| 2021-12-31 | 379,330.97 | 12,754.22 | 18,980.00 | 411,065.19 | 353.27 |
| 2021-06-30 | 124,030.47 | 2,871.59 | 0.00 | 0.00 | 115.51 |
| 2020-12-31 | 329,648.05 | 11,604.42 | 10,030.00 | 334,786.79 | 307.00 |
| 2020-06-30 | 196,265.71 | 9,879.84 | 10,030.00 | 199,679.87 | 182.78 |
| 2019-12-31 | 332,738.34 | 15,385.55 | 6,000.00 | 340,529.38 | 309.88 |
| 2019-06-30 | 192,036.76 | 13,848.26 | 5,800.00 | 211,685.03 | 178.84 |
| 2018-12-31 | 171,686.88 | 5,619.39 | 1,500.00 | 12,553.86 | 159.69 |
| 2018-06-30 | 122,330.60 | 3,405.83 | 1,500.00 | 10,092.62 | 113.93 |
| 2017-12-31 | 357,002.92 | 25,661.20 | 65,160.00 | 413,513.22 | 331.44 |
| 2017-06-30 | 234,392.77 | 6,540.57 | 35,600.00 | 270,522.97 | 218.29 |
| 2016-12-31 | 462,728.17 | 17,687.82 | 18,500.00 | 498,915.99 | 430.94 |
| 2016-06-30 | 240,373.83 | 6,856.07 | 2,500.00 | 249,729.90 | 223.86 |
| 2015-12-31 | 738,638.79 | 48,276.47 | 53,200.00 | 829,702.09 | 679.12 |
| 2015-06-30 | 419,802.07 | 29,648.80 | 46,070.00 | 469,674.10 | 382.19 |
| 2014-12-31 | 355,708.59 | 25,234.87 | 166,090.00 | 427,418.14 | 323.84 |
| 2014-06-30 | 155,807.19 | 10,463.52 | 30,790.00 | 125,018.75 | 141.85 |
| 2013-12-31 | 319,691.67 | 3,518.99 | 1,730.00 | 186,077.56 | 290.37 |
| 2013-06-30 | 146,921.03 | 1,498.70 | 1,730.00 | 93,132.66 | 133.08 |
| 2012-12-31 | 228,187.70 | 10,008.79 | 102,510.00 | 296,949.77 | 197.87 |
| 2012-06-30 | 102,095.51 | 7,562.26 | 79,970.00 | 160,107.40 | 86.15 |
