招商核心价值混合(217009)
2024-04-26
1.4428
1.3131%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 194,631.23 | 0.00 | 9,203.40 | 0.00 | 181.96 |
| 2023-06-30 | 113,846.70 | 0.00 | 6,903.40 | 0.00 | 106.02 |
| 2022-12-31 | 147,370.83 | 221.02 | 540,810.10 | 122,653.51 | 137.25 |
| 2022-06-30 | 61,085.04 | 117.10 | 532,847.00 | 47,177.02 | 56.89 |
| 2021-12-31 | 354,155.17 | 13,734.13 | 381,000.00 | 404,578.85 | 329.36 |
| 2021-06-30 | 168,338.09 | 6,283.21 | 287,700.00 | 126,094.34 | 156.29 |
| 2020-12-31 | 324,176.09 | 12,798.94 | 624,500.00 | 442,554.50 | 301.91 |
| 2020-06-30 | 207,198.73 | 6,355.69 | 415,900.00 | 220,488.09 | 192.96 |
| 2019-12-31 | 461,998.08 | 7,904.62 | 1,681,380.00 | 1,630,925.69 | 430.26 |
| 2019-06-30 | 213,959.63 | 6,464.07 | 836,680.00 | 616,016.18 | 199.26 |
| 2018-12-31 | 790,173.98 | 9,596.60 | 1,549,500.00 | 1,071,108.68 | 735.89 |
| 2018-06-30 | 499,218.23 | 9,172.91 | 634,000.00 | 388,633.27 | 464.92 |
| 2017-12-31 | 740,491.72 | 9,065.49 | 1,297,100.00 | 1,151,551.56 | 689.62 |
| 2017-06-30 | 282,952.46 | 8,409.12 | 1,100,200.00 | 749,381.69 | 263.51 |
| 2016-12-31 | 721,137.50 | 0.00 | 1,164,750.00 | 0.00 | 671.60 |
| 2016-06-30 | 337,286.81 | 0.00 | 79,950.00 | 0.00 | 314.12 |
| 2015-12-31 | 645,672.22 | 0.00 | 308,000.00 | 0.00 | 591.90 |
| 2015-06-30 | 409,672.57 | 0.00 | 234,000.00 | 0.00 | 372.97 |
| 2014-12-31 | 1,431,612.87 | 14,504.61 | 260,000.00 | 0.00 | 1,303.34 |
| 2014-06-30 | 618,415.08 | 14,504.61 | 260,000.00 | 0.00 | 563.00 |
| 2013-12-31 | 1,896,523.99 | 1,363.20 | 0.00 | 0.00 | 1,721.95 |
| 2013-06-30 | 916,161.52 | 1,363.20 | 0.00 | 0.00 | 829.42 |
| 2012-12-31 | 1,058,136.25 | 0.00 | 4,000.00 | 0.00 | 909.84 |
| 2012-06-30 | 643,525.95 | 0.00 | 0.00 | 0.00 | 540.72 |
| 2011-12-31 | 2,176,176.37 | 0.00 | 10,000.00 | 0.00 | 1,817.80 |
