招商安润灵活配置混合A(000126)
2024-04-30
1.9852
-1.4936%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 282,614.52 | 2,208.39 | 1,500.00 | 0.00 | 237.16 |
| 2023-06-30 | 134,965.64 | 1,709.73 | 1,500.00 | 0.00 | 112.13 |
| 2022-12-31 | 344,082.81 | 5,191.55 | 10,650.00 | 30,235.24 | 292.77 |
| 2022-06-30 | 169,339.04 | 2,713.55 | 10,650.00 | 0.00 | 145.36 |
| 2021-12-31 | 508,463.20 | 4,631.58 | 0.00 | 0.00 | 455.87 |
| 2021-06-30 | 99,395.35 | 580.21 | 0.00 | 0.00 | 89.81 |
| 2020-12-31 | 174,303.47 | 2,015.84 | 19,275.40 | 61,162.00 | 160.74 |
| 2020-06-30 | 104,209.99 | 0.00 | 18,920.00 | 0.00 | 95.73 |
| 2019-12-31 | 161,684.43 | 1,005.94 | 33,210.00 | 130,497.04 | 150.39 |
| 2019-06-30 | 41,306.05 | 704.93 | 1,790.00 | 34,297.24 | 38.28 |
| 2019-05-13 | 43,788.18 | 2,680.44 | 90,350.00 | 24,420.03 | 39.89 |
| 2018-12-31 | 235,273.17 | 6,228.77 | 237,500.00 | 123,204.64 | 214.37 |
| 2018-06-30 | 158,009.89 | 1,300.90 | 143,100.00 | 50,721.38 | 143.27 |
| 2017-12-31 | 229,251.78 | 28,304.40 | 767,450.00 | 539,054.22 | 209.45 |
| 2017-06-30 | 86,181.92 | 4,483.40 | 423,300.00 | 149,559.78 | 79.11 |
| 2016-12-31 | 75,860.53 | 32,461.60 | 1,971,720.00 | 765,909.64 | 70.65 |
| 2016-06-30 | 29,560.75 | 25,417.48 | 611,120.00 | 522,180.75 | 27.53 |
| 2015-12-31 | 631,224.31 | 46,677.84 | 3,869,330.00 | 3,196,402.72 | 573.16 |
| 2015-06-30 | 351,525.39 | 32,532.61 | 2,287,460.00 | 1,246,463.81 | 313.63 |
| 2014-12-31 | 288,699.60 | 112,688.64 | 5,269,830.00 | 3,310,581.97 | 262.83 |
| 2014-06-30 | 38,523.10 | 12,465.43 | 2,649,940.00 | 0.00 | 35.07 |
| 2013-12-31 | 86,762.59 | 271,580.84 | 4,805,610.00 | 4,509,723.01 | 78.99 |
| 2013-06-30 | 30,699.91 | 78,325.09 | 2,209,060.00 | 2,312,998.33 | 27.95 |
