招商丰盈积极配置混合C(009363)
2025-12-31
0.6809
-0.7724%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 339,074.47 | 6,677.03 | 100.00 | 17,022.66 | 152.10 |
| 2024-12-31 | 811,737.66 | 1,899.62 | 23,646.20 | 70,104.89 | 495.39 |
| 2024-06-30 | 335,451.66 | 0.00 | 23,646.20 | 0.00 | 276.65 |
| 2023-12-31 | 347,996.24 | 0.00 | 8,119.60 | 0.00 | 288.47 |
| 2023-06-30 | 208,594.90 | 0.00 | 6,119.60 | 0.00 | 171.34 |
| 2022-12-31 | 274,321.61 | 1,976.79 | 390,350.40 | 173,556.92 | 233.94 |
| 2022-06-30 | 107,853.20 | 1,923.71 | 377,167.00 | 123,413.73 | 93.98 |
| 2021-12-31 | 1,074,195.63 | 18,336.83 | 93,000.00 | 484,642.53 | 954.59 |
| 2021-06-30 | 661,016.16 | 6,422.10 | 75,000.00 | 98,555.97 | 593.25 |
| 2020-12-31 | 884,743.70 | 20,667.23 | 9,465,000.00 | 6,745,601.04 | 810.20 |
