招商大盘蓝筹混合(217010)
2024-04-24
2.2620
0.5780%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 163,896.90 | 0.00 | 5,661.70 | 0.00 | 153.19 |
| 2023-06-30 | 95,976.75 | 0.00 | 4,361.70 | 0.00 | 89.38 |
| 2022-12-31 | 137,049.66 | 1,001.28 | 454,694.70 | 168,612.90 | 127.63 |
| 2022-06-30 | 64,742.51 | 130.36 | 444,674.00 | 24,175.61 | 60.29 |
| 2021-12-31 | 358,677.49 | 11,834.96 | 523,600.00 | 400,788.64 | 333.76 |
| 2021-06-30 | 158,003.57 | 5,628.34 | 450,600.00 | 167,967.09 | 146.85 |
| 2020-12-31 | 179,277.54 | 6,844.41 | 544,300.00 | 331,745.56 | 166.96 |
| 2020-06-30 | 101,441.12 | 2,609.29 | 244,800.00 | 107,605.22 | 94.47 |
| 2019-12-31 | 180,139.49 | 2,901.67 | 471,600.00 | 401,457.90 | 167.76 |
| 2019-06-30 | 89,856.90 | 2,653.30 | 263,600.00 | 178,402.02 | 83.68 |
| 2018-12-31 | 327,132.97 | 3,736.17 | 569,360.00 | 398,803.00 | 304.66 |
| 2018-06-30 | 206,636.76 | 3,574.96 | 224,700.00 | 165,526.38 | 192.44 |
| 2017-12-31 | 401,733.56 | 6,819.47 | 499,650.00 | 498,865.91 | 374.14 |
| 2017-06-30 | 180,383.24 | 6,492.11 | 428,500.00 | 388,310.15 | 167.99 |
| 2016-12-31 | 623,985.34 | 0.00 | 854,100.00 | 0.00 | 581.12 |
| 2016-06-30 | 337,231.57 | 0.00 | 66,300.00 | 0.00 | 314.06 |
| 2015-12-31 | 1,075,929.86 | 0.00 | 134,700.00 | 0.00 | 992.12 |
| 2015-06-30 | 392,110.91 | 0.00 | 134,700.00 | 0.00 | 356.98 |
| 2014-12-31 | 406,147.93 | 0.00 | 80,320.00 | 0.00 | 369.76 |
| 2014-06-30 | 139,000.79 | 0.00 | 20,000.00 | 0.00 | 126.55 |
| 2013-12-31 | 315,808.62 | 0.00 | 876,010.00 | 0.00 | 286.92 |
| 2013-06-30 | 148,292.37 | 0.00 | 503,100.00 | 0.00 | 134.41 |
| 2012-12-31 | 414,689.53 | 2,999.79 | 172,300.00 | 0.00 | 358.02 |
| 2012-06-30 | 223,388.24 | 2,999.79 | 0.00 | 0.00 | 188.38 |
| 2011-12-31 | 681,023.77 | 15,424.21 | 9,500.00 | 177,195.53 | 568.93 |
