招商行业领先混合A(217012)
2024-04-19
1.7320
0.1735%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 706,465.66 | 19,919.67 | 217,461.80 | 556,266.91 | 596.27 |
| 2023-06-30 | 336,809.54 | 505.26 | 74,658.80 | 57,880.77 | 291.97 |
| 2022-12-31 | 538,336.00 | 22,581.45 | 324,720.40 | 578,539.60 | 463.92 |
| 2022-06-30 | 372,521.40 | 17,984.83 | 149,848.00 | 258,549.68 | 316.50 |
| 2021-12-31 | 731,561.90 | 5,383.03 | 116,300.00 | 136,135.74 | 646.78 |
| 2021-06-30 | 329,762.77 | 3,833.08 | 79,290.00 | 63,829.82 | 294.27 |
| 2020-12-31 | 809,466.75 | 11,315.30 | 119,810.00 | 406,360.27 | 746.37 |
| 2020-06-30 | 464,624.67 | 11,246.17 | 71,700.00 | 115,001.32 | 430.13 |
| 2019-12-31 | 585,852.63 | 32,776.17 | 220,930.00 | 485,524.75 | 542.00 |
| 2019-06-30 | 313,871.48 | 30,189.92 | 131,020.00 | 205,423.95 | 288.71 |
| 2018-12-31 | 1,000,194.43 | 518.02 | 550,930.00 | 127,386.05 | 920.36 |
| 2018-06-30 | 642,277.28 | 0.00 | 155,770.00 | 0.00 | 587.79 |
| 2017-12-31 | 730,781.29 | 207.68 | 215,770.00 | 100,796.32 | 657.07 |
| 2017-06-30 | 260,663.39 | 0.00 | 141,120.00 | 0.00 | 233.46 |
| 2016-12-31 | 938,328.05 | 0.00 | 176,260.00 | 0.00 | 864.46 |
| 2016-06-30 | 534,181.48 | 0.00 | 50,080.00 | 0.00 | 488.08 |
| 2015-12-31 | 3,485,496.06 | 0.00 | 181,340.00 | 0.00 | 3,159.43 |
| 2015-06-30 | 1,803,020.50 | 0.00 | 176,450.00 | 0.00 | 1,627.09 |
| 2014-12-31 | 2,325,526.62 | 3,790.19 | 507,980.00 | 687,450.22 | 2,117.16 |
| 2014-06-30 | 299,434.11 | 3,673.62 | 2,000.00 | 0.00 | 272.60 |
| 2013-12-31 | 543,907.10 | 426.19 | 107,000.00 | 59,511.13 | 494.06 |
| 2013-06-30 | 232,230.77 | 0.00 | 47,000.00 | 0.00 | 210.31 |
| 2012-12-31 | 397,422.17 | 30.63 | 33,000.00 | 0.00 | 340.34 |
| 2012-06-30 | 256,739.82 | 30.63 | 9,000.00 | 0.00 | 215.63 |
| 2011-12-31 | 1,134,098.98 | 493.92 | 20,000.00 | 223,549.84 | 944.99 |
