融通转型三动力灵活配置混合A/B(000717)
2024-12-02
2.3150
1.7135%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 140,643.21 | 1,513.68 | 0.00 | 0.00 | 131.51 |
| 2023-12-31 | 202,130.92 | 396.61 | 0.00 | 0.00 | 187.40 |
| 2023-06-30 | 92,214.33 | 339.47 | 0.00 | 0.00 | 84.96 |
| 2022-12-31 | 143,317.95 | 340.48 | 0.00 | 0.00 | 131.51 |
| 2022-06-30 | 88,822.15 | 0.00 | 0.00 | 0.00 | 81.30 |
| 2021-12-31 | 240,579.56 | 2.53 | 0.00 | 0.00 | 220.22 |
| 2021-06-30 | 124,119.08 | 2.28 | 0.00 | 0.00 | 114.03 |
| 2020-12-31 | 639,514.80 | 112.24 | 0.00 | 0.00 | 585.74 |
| 2020-06-30 | 398,413.95 | 55.84 | 0.00 | 0.00 | 364.79 |
| 2019-12-31 | 157,359.26 | 217.80 | 14,070.00 | 27,270.55 | 144.27 |
| 2019-06-30 | 57,506.28 | 171.17 | 14,070.00 | 26,208.67 | 52.87 |
| 2018-12-31 | 72,424.48 | 0.00 | 218,240.00 | 0.00 | 66.62 |
| 2018-06-30 | 23,975.90 | 0.00 | 3,110.00 | 0.00 | 22.08 |
| 2017-12-31 | 44,846.81 | 0.00 | 16,530.00 | 0.00 | 41.43 |
| 2017-06-30 | 27,743.45 | 0.00 | 16,530.00 | 0.00 | 25.62 |
| 2016-12-31 | 142,069.32 | 0.00 | 23,910.00 | 0.00 | 130.71 |
| 2016-06-30 | 110,442.72 | 0.00 | 23,910.00 | 0.00 | 101.63 |
| 2015-12-31 | 375,152.36 | 5,929.20 | 16,300.00 | 68,155.63 | 339.16 |
| 2015-06-30 | 239,602.89 | 0.00 | 0.00 | 0.00 | 214.84 |
