招商商业模式优选混合A(010944)
2026-01-05
0.9639
2.7174%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 23,165.04 | 999.07 | 29,187.10 | 18,063.70 | 10.74 |
| 2024-12-31 | 16,939.07 | 1,691.10 | 57,660.60 | 41,122.25 | 10.45 |
| 2024-06-30 | 6,972.73 | 502.94 | 25,731.10 | 11,513.58 | 5.74 |
| 2023-12-31 | 49,801.34 | 2,270.77 | 119,400.00 | 95,835.74 | 41.79 |
| 2023-06-30 | 40,895.53 | 1,999.32 | 65,589.20 | 55,441.06 | 34.51 |
| 2022-12-31 | 50,997.65 | 3,872.24 | 111,941.80 | 129,260.96 | 42.22 |
| 2022-06-30 | 13,394.39 | 1,610.95 | 30,940.10 | 26,388.89 | 11.79 |
| 2021-12-31 | 61,872.46 | 2,851.78 | 83,400.00 | 108,246.83 | 54.25 |
| 2021-06-30 | 33,578.06 | 1,492.09 | 27,570.00 | 27,682.76 | 29.23 |
