招商安达灵活配置混合(217020)
2025-03-31
1.6553
-0.5766%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 39,502.21 | 13,839.27 | 109,269.90 | 147,859.20 | 23.69 |
| 2024-06-30 | 16,815.80 | 6,646.10 | 53,203.20 | 73,384.16 | 13.57 |
| 2023-12-31 | 138,955.60 | 39,986.52 | 167,596.90 | 318,786.19 | 114.98 |
| 2023-06-30 | 97,984.47 | 29,406.23 | 92,126.90 | 203,856.95 | 81.82 |
| 2022-12-31 | 67,152.90 | 44,972.09 | 187,660.90 | 287,898.96 | 60.79 |
| 2022-06-30 | 22,183.97 | 18,929.30 | 60,264.10 | 97,595.14 | 20.65 |
| 2021-12-31 | 90,514.15 | 51,699.36 | 304,925.90 | 447,139.41 | 83.21 |
| 2021-06-30 | 55,355.40 | 23,124.50 | 148,045.20 | 226,525.10 | 50.53 |
| 2020-12-31 | 121,295.46 | 57,314.61 | 225,592.80 | 404,202.87 | 112.96 |
| 2020-06-30 | 82,317.00 | 32,668.33 | 99,171.60 | 214,156.93 | 76.66 |
| 2019-12-31 | 95,162.22 | 27,532.92 | 163,320.00 | 270,311.92 | 88.62 |
| 2019-06-30 | 49,712.42 | 12,362.21 | 68,540.00 | 124,593.75 | 46.30 |
| 2018-12-31 | 96,638.57 | 5,813.48 | 117,480.00 | 164,801.22 | 88.44 |
| 2018-06-30 | 64,396.55 | 4,568.01 | 40,770.00 | 78,829.82 | 58.48 |
| 2017-12-31 | 133,517.87 | 9,107.05 | 1,029,980.00 | 933,855.96 | 122.36 |
| 2017-06-30 | 56,780.22 | 7,009.68 | 83,420.00 | 61,231.36 | 52.42 |
| 2016-12-31 | 231,942.12 | 13,479.62 | 107,610.00 | 165,347.19 | 209.74 |
| 2016-06-30 | 64,944.16 | 9,412.33 | 12,230.00 | 64,127.27 | 60.48 |
| 2015-12-31 | 1,233,731.10 | 119,507.87 | 2,430,550.00 | 3,735,343.63 | 1,134.78 |
| 2015-06-30 | 502,309.14 | 63,032.41 | 1,249,200.00 | 1,766,096.21 | 457.30 |
| 2014-12-31 | 221,656.69 | 328,772.33 | 2,464,870.00 | 2,982,971.15 | 201.80 |
| 2014-06-30 | 57,903.70 | 3,339.70 | 574,170.00 | 598,007.67 | 52.72 |
| 2013-12-31 | 159,020.41 | 144,665.06 | 1,582,958.20 | 1,886,643.67 | 144.24 |
| 2013-06-30 | 66,888.53 | 118,510.02 | 869,160.00 | 1,054,558.55 | 60.36 |
| 2012-12-31 | 183,514.66 | 106,704.37 | 1,795,237.70 | 1,900,274.98 | 158.41 |
