招商中小盘混合(217013)
2024-12-10
2.9050
1.0435%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 42,976.91 | 0.00 | 207,404.90 | 0.00 | 40.01 |
| 2023-12-31 | 172,289.26 | 0.00 | 351,006.90 | 0.00 | 161.04 |
| 2023-06-30 | 108,770.42 | 0.00 | 136,955.50 | 0.00 | 101.30 |
| 2022-12-31 | 147,077.68 | 1,072.66 | 331,831.50 | 130,082.14 | 136.97 |
| 2022-06-30 | 72,276.30 | 1,072.66 | 202,964.10 | 76,672.27 | 67.31 |
| 2021-12-31 | 223,475.24 | 1,889.80 | 299,210.00 | 197,019.92 | 207.12 |
| 2021-06-30 | 95,730.59 | 406.01 | 118,740.00 | 83,095.45 | 88.16 |
| 2020-12-31 | 210,954.50 | 125.49 | 191,210.00 | 144,392.56 | 196.46 |
| 2020-06-30 | 126,386.87 | 100.64 | 100,990.00 | 75,459.61 | 117.70 |
| 2019-12-31 | 197,932.24 | 2,768.02 | 206,930.00 | 284,468.04 | 184.33 |
| 2019-06-30 | 83,449.30 | 1,500.16 | 95,040.00 | 139,320.05 | 77.72 |
| 2018-12-31 | 221,679.98 | 286.84 | 416,030.00 | 261,358.09 | 206.45 |
| 2018-06-30 | 154,696.01 | 0.00 | 144,430.00 | 0.00 | 144.07 |
| 2017-12-31 | 185,936.99 | 67.03 | 315,960.00 | 120,048.66 | 173.16 |
| 2017-06-30 | 72,478.57 | 8.74 | 121,890.00 | 48,295.67 | 67.50 |
| 2016-12-31 | 231,565.06 | 0.00 | 3,430.00 | 0.00 | 215.66 |
| 2016-06-30 | 145,044.37 | 0.00 | 0.00 | 0.00 | 135.08 |
| 2015-12-31 | 331,168.39 | 0.00 | 23,140.00 | 0.00 | 304.90 |
| 2015-06-30 | 121,061.72 | 0.00 | 23,140.00 | 0.00 | 110.21 |
| 2014-12-31 | 424,914.32 | 46.31 | 15,000.00 | 0.00 | 386.84 |
| 2014-06-30 | 156,237.78 | 46.31 | 15,000.00 | 0.00 | 142.24 |
| 2013-12-31 | 474,849.18 | 279.05 | 0.00 | 0.00 | 430.85 |
| 2013-06-30 | 219,325.44 | 279.05 | 0.00 | 0.00 | 198.22 |
| 2012-12-31 | 201,286.46 | 0.00 | 0.00 | 0.00 | 172.26 |
| 2012-06-30 | 134,609.05 | 0.00 | 0.00 | 0.00 | 112.81 |
