招商先锋混合(217005)
2024-04-17
0.6842
0.7955%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 369,610.17 | 3,935.17 | 0.00 | 0.00 | 346.14 |
| 2023-06-30 | 166,036.66 | 648.33 | 0.00 | 0.00 | 154.63 |
| 2022-12-31 | 375,288.49 | 0.00 | 0.00 | 0.00 | 349.51 |
| 2022-06-30 | 168,793.71 | 0.00 | 0.00 | 0.00 | 157.20 |
| 2021-12-31 | 799,728.34 | 10,946.55 | 43,510.00 | 0.00 | 744.80 |
| 2021-06-30 | 370,184.56 | 5,000.50 | 43,510.00 | 0.00 | 344.75 |
| 2020-12-31 | 760,160.63 | 549.03 | 110,880.00 | 0.00 | 705.66 |
| 2020-06-30 | 368,742.15 | 324.21 | 25,710.00 | 0.00 | 341.54 |
| 2019-12-31 | 420,838.98 | 4,062.29 | 58,650.00 | 160,062.00 | 391.83 |
| 2019-06-30 | 270,480.08 | 3,159.87 | 18,410.00 | 0.00 | 251.80 |
| 2018-12-31 | 685,085.03 | 448.50 | 84,740.00 | 0.00 | 638.02 |
| 2018-06-30 | 367,505.92 | 448.50 | 43,890.00 | 0.00 | 342.26 |
| 2017-12-31 | 841,692.91 | 1,033.34 | 389,390.00 | 444,220.13 | 781.48 |
| 2017-06-30 | 429,188.50 | 0.00 | 350,290.00 | 0.00 | 398.25 |
| 2016-12-31 | 1,578,239.09 | 0.00 | 340,200.00 | 0.00 | 1,469.81 |
| 2016-06-30 | 874,129.04 | 0.00 | 56,100.00 | 0.00 | 814.08 |
| 2015-12-31 | 3,929,051.07 | 0.00 | 319,540.00 | 0.00 | 3,602.01 |
| 2015-06-30 | 2,462,668.36 | 0.00 | 198,880.00 | 0.00 | 2,242.01 |
| 2014-12-31 | 1,868,634.86 | 92,666.01 | 32,000.00 | 873,014.21 | 1,701.20 |
| 2014-06-30 | 472,081.26 | 25,387.10 | 0.00 | 0.00 | 429.78 |
| 2013-12-31 | 1,634,025.69 | 7,322.48 | 58,000.00 | 149,711.65 | 1,481.52 |
| 2013-06-30 | 899,623.93 | 7,322.48 | 58,000.00 | 139,660.58 | 812.92 |
| 2012-12-31 | 1,432,392.23 | 19,824.75 | 56,950.00 | 0.00 | 1,233.63 |
| 2012-06-30 | 768,971.00 | 19,824.75 | 0.00 | 0.00 | 648.13 |
| 2011-12-31 | 2,197,355.13 | 8,424.89 | 0.00 | 0.00 | 1,840.79 |
