招商丰益混合A(002514)
2026-01-27
1.3640
0.0734%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,324.96 | 0.00 | 3,000.00 | 0.00 | 1.04 |
| 2024-12-31 | 13,626.56 | 3,218.05 | 28,000.00 | 18,542.28 | 10.10 |
| 2024-06-30 | 11,130.33 | 3,218.05 | 25,000.00 | 8,999.08 | 8.99 |
| 2023-12-31 | 18,674.86 | 0.00 | 55,000.00 | 0.00 | 15.30 |
| 2023-06-30 | 13,709.87 | 0.00 | 35,000.00 | 0.00 | 11.33 |
| 2022-12-31 | 40,306.61 | 0.00 | 63,000.00 | 0.00 | 30.67 |
| 2022-06-30 | 28,941.69 | 0.00 | 23,000.00 | 0.00 | 21.46 |
| 2021-12-31 | 126,551.75 | 0.00 | 107,000.00 | 0.00 | 104.15 |
| 2021-06-30 | 65,896.97 | 0.00 | 56,000.00 | 0.00 | 54.73 |
| 2020-12-31 | 22,402.83 | 9.13 | 36,630.00 | 8,794.29 | 20.46 |
| 2020-06-30 | 1,713.22 | 9.13 | 1,630.00 | 0.00 | 1.45 |
| 2019-12-31 | 36,561.42 | 10,630.59 | 76,470.00 | 90,258.91 | 33.00 |
| 2019-06-30 | 22,458.62 | 10,627.70 | 68,350.00 | 73,010.51 | 19.95 |
| 2018-12-31 | 25,805.53 | 3,777.10 | 141,830.00 | 24,143.45 | 23.84 |
| 2018-06-30 | 17,455.05 | 3,777.10 | 68,530.00 | 6,207.48 | 16.25 |
| 2017-12-31 | 46,281.29 | 9,465.94 | 1,624,600.00 | 1,635,987.46 | 43.10 |
| 2017-06-30 | 33,930.49 | 9,434.23 | 1,541,550.00 | 1,569,676.60 | 31.60 |
| 2016-12-31 | 20,149.85 | 5,757.32 | 575,200.00 | 601,107.17 | 18.77 |
