招商安泰平衡混合(217002)
2026-01-23
1.8913
0.3555%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13,894.32 | 2,522.37 | 9,641.90 | 22,804.95 | 6.20 |
| 2024-12-31 | 23,580.39 | 3,897.72 | 181,008.80 | 202,893.90 | 17.48 |
| 2024-06-30 | 13,927.86 | 979.38 | 125,075.90 | 137,625.54 | 13.17 |
| 2023-12-31 | 27,726.98 | 7,453.66 | 420,519.30 | 449,451.69 | 25.90 |
| 2023-06-30 | 20,268.29 | 5,527.37 | 154,717.60 | 176,142.61 | 18.88 |
| 2022-12-31 | 134,145.59 | 108,756.75 | 1,051,247.50 | 1,294,149.84 | 124.93 |
| 2022-06-30 | 64,319.54 | 36,217.05 | 639,072.30 | 739,608.90 | 59.90 |
| 2021-12-31 | 124,400.69 | 74,785.21 | 963,514.10 | 1,162,529.89 | 115.85 |
| 2021-06-30 | 48,411.40 | 26,788.66 | 360,760.00 | 435,789.96 | 45.09 |
| 2020-12-31 | 53,161.79 | 51,456.11 | 222,408.60 | 327,026.49 | 49.51 |
| 2020-06-30 | 18,273.03 | 22,850.31 | 83,378.60 | 124,501.95 | 17.02 |
| 2019-12-31 | 13,092.93 | 12,419.21 | 42,390.00 | 61,876.62 | 12.19 |
| 2019-06-30 | 1,670.84 | 3,878.72 | 12,390.00 | 16,666.99 | 1.56 |
| 2018-12-31 | 24,823.61 | 11,182.55 | 4,770.00 | 30,780.62 | 23.12 |
| 2018-06-30 | 18,935.76 | 9,378.33 | 2,670.00 | 23,292.38 | 17.63 |
| 2017-12-31 | 36,036.98 | 10,370.96 | 39,010.00 | 69,937.49 | 33.56 |
| 2017-06-30 | 13,127.81 | 1,046.23 | 20,600.00 | 28,259.08 | 12.23 |
| 2016-12-31 | 48,570.40 | 9,051.24 | 29,540.00 | 63,946.48 | 45.23 |
| 2016-06-30 | 15,847.84 | 3,110.31 | 9,510.00 | 21,241.29 | 14.76 |
| 2015-12-31 | 149,614.25 | 7,533.61 | 26,560.00 | 103,734.13 | 137.01 |
| 2015-06-30 | 100,752.51 | 4,578.68 | 20,620.00 | 73,923.70 | 91.73 |
| 2014-12-31 | 68,013.16 | 17,524.22 | 17,080.00 | 62,601.08 | 61.92 |
| 2014-06-30 | 28,050.60 | 10,822.19 | 4,800.00 | 25,640.35 | 25.54 |
| 2013-12-31 | 76,820.96 | 53,309.81 | 73,610.00 | 162,582.78 | 69.67 |
| 2013-06-30 | 43,082.77 | 28,334.63 | 43,350.00 | 91,470.01 | 38.95 |
