招商优势企业混合A(217021)
2024-11-20
4.4385
2.6741%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,525,773.96 | 204,929.85 | 2,576,528.90 | 2,790,693.29 | 1,312.07 |
| 2023-12-31 | 1,976,227.65 | 445,550.10 | 4,741,456.80 | 6,883,833.93 | 1,680.54 |
| 2023-06-30 | 1,012,265.53 | 260,560.56 | 1,515,370.10 | 2,457,995.79 | 855.23 |
| 2022-12-31 | 180,773.48 | 89,871.15 | 244,787.10 | 397,688.76 | 150.82 |
| 2022-06-30 | 40,713.73 | 17,253.72 | 22,580.00 | 49,639.84 | 34.96 |
| 2021-12-31 | 27,599.55 | 2,168.40 | 200.00 | 409.79 | 24.80 |
| 2021-06-30 | 14,088.07 | 2,032.57 | 200.00 | 0.00 | 12.84 |
| 2020-12-31 | 48,222.02 | 7,444.04 | 1,470.00 | 19,789.18 | 44.15 |
| 2020-06-30 | 29,197.34 | 4,252.49 | 1,470.00 | 17,137.03 | 26.69 |
| 2019-12-31 | 86,732.61 | 6,954.30 | 27,690.00 | 68,753.87 | 80.02 |
| 2019-06-30 | 26,476.23 | 1,468.97 | 27,070.00 | 30,870.78 | 24.40 |
| 2018-12-31 | 43,238.02 | 39.21 | 89,680.00 | 57,817.39 | 38.72 |
| 2018-06-30 | 27,635.70 | 0.00 | 48,560.00 | 0.00 | 24.30 |
| 2017-12-31 | 50,814.24 | 558.34 | 69,040.00 | 27,405.29 | 46.81 |
| 2017-06-30 | 31,485.13 | 8.75 | 34,350.00 | 9,254.26 | 29.32 |
| 2016-12-31 | 54,485.43 | 0.00 | 0.00 | 0.00 | 50.32 |
| 2016-06-30 | 25,115.61 | 0.00 | 0.00 | 0.00 | 23.39 |
| 2015-12-31 | 79,759.81 | 843.60 | 23,950.00 | 22,021.50 | 70.54 |
| 2015-06-30 | 57,065.97 | 525.73 | 15,450.00 | 3,643.50 | 49.52 |
| 2014-12-31 | 75,809.49 | 3,395.25 | 179,680.00 | 73,285.89 | 69.02 |
| 2014-06-30 | 33,716.25 | 2,915.17 | 137,960.00 | 28,214.26 | 30.70 |
| 2013-12-31 | 90,067.65 | 553.28 | 0.00 | 0.00 | 81.73 |
| 2013-06-30 | 39,630.38 | 4.37 | 0.00 | 0.00 | 35.81 |
| 2012-12-31 | 87,990.73 | 0.00 | 680,970.00 | 0.00 | 74.68 |
| 2012-06-30 | 62,623.98 | 0.00 | 678,160.00 | 0.00 | 52.56 |
