招商安瑞进取债券A(217018)
2024-04-18
1.7414
-0.3091%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 22,233.23 | 70,101.79 | 67,603.10 | 129,936.76 | 18.12 |
| 2023-06-30 | 3,482.86 | 4,967.25 | 2,247.60 | 9,622.58 | 2.82 |
| 2022-12-31 | 3,050.76 | 2,592.73 | 1,480.00 | 2,937.85 | 2.76 |
| 2022-06-30 | 1,680.82 | 1,423.60 | 1,080.00 | 1,844.39 | 1.57 |
| 2021-12-31 | 4,439.38 | 4,315.09 | 11,480.00 | 18,385.16 | 4.02 |
| 2021-06-30 | 1,959.05 | 1,764.10 | 8,320.00 | 11,076.28 | 1.77 |
| 2020-12-31 | 6,085.23 | 4,856.38 | 53,030.00 | 61,255.50 | 5.67 |
| 2020-06-30 | 4,248.09 | 3,012.99 | 35,850.00 | 39,631.94 | 3.96 |
| 2019-12-31 | 4,514.22 | 8,420.86 | 34,360.00 | 46,824.82 | 4.20 |
| 2019-06-30 | 1,934.81 | 6,326.84 | 16,460.00 | 24,540.69 | 1.80 |
| 2018-12-31 | 10,501.32 | 16,070.90 | 20,220.00 | 42,900.45 | 9.59 |
| 2018-06-30 | 4,971.93 | 6,127.64 | 6,640.00 | 16,446.33 | 4.47 |
| 2017-12-31 | 15,456.38 | 23,726.53 | 79,390.00 | 104,034.13 | 14.30 |
| 2017-06-30 | 11,211.91 | 13,210.59 | 54,980.00 | 62,058.00 | 10.44 |
| 2016-12-31 | 43,781.23 | 31,359.65 | 127,040.00 | 192,465.73 | 39.45 |
| 2016-06-30 | 20,864.48 | 25,078.78 | 84,090.00 | 127,239.01 | 19.43 |
| 2015-12-31 | 89,508.46 | 92,356.70 | 336,060.00 | 453,523.04 | 82.12 |
| 2015-06-30 | 55,954.33 | 46,942.13 | 139,050.00 | 199,947.59 | 50.94 |
| 2014-12-31 | 48,956.15 | 88,464.81 | 380,040.00 | 506,620.00 | 44.57 |
| 2014-06-30 | 12,699.23 | 26,368.89 | 106,970.00 | 136,876.20 | 11.56 |
| 2013-12-31 | 77,012.93 | 243,105.64 | 1,205,250.00 | 1,513,946.73 | 69.68 |
| 2013-06-30 | 51,492.58 | 171,870.66 | 773,440.00 | 987,725.07 | 46.45 |
| 2012-12-31 | 188,502.10 | 338,962.03 | 2,545,760.00 | 3,001,333.59 | 161.72 |
| 2012-06-30 | 111,791.15 | 182,903.61 | 908,900.00 | 1,152,406.95 | 94.04 |
| 2011-12-31 | 354,253.33 | 495,053.36 | 1,234,330.00 | 1,934,554.45 | 296.31 |
