融通通鑫灵活配置混合(001470)
2025-04-03
1.7830
0.2812%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 8,167.10 | 32,372.24 | 33,800.00 | 74,291.05 | 6.29 |
| 2024-06-30 | 5,471.72 | 16,740.40 | 5,410.00 | 27,622.11 | 5.12 |
| 2023-12-31 | 15,849.58 | 1,076.98 | 262,650.00 | 279,576.55 | 14.64 |
| 2023-06-30 | 10,488.10 | 1.30 | 168,300.00 | 178,789.40 | 9.66 |
| 2022-12-31 | 48,446.28 | 7,467.66 | 196,470.00 | 252,383.94 | 44.38 |
| 2022-06-30 | 40,755.04 | 1,242.45 | 83,830.00 | 125,827.49 | 37.30 |
| 2021-12-31 | 71,022.72 | 5,114.01 | 875,900.00 | 952,036.73 | 64.71 |
| 2021-06-30 | 33,698.08 | 3,465.45 | 463,700.00 | 500,863.53 | 30.71 |
| 2020-12-31 | 88,169.52 | 29,577.36 | 639,200.00 | 756,946.88 | 80.33 |
| 2020-06-30 | 48,001.29 | 11,546.62 | 408,500.00 | 468,047.91 | 43.72 |
| 2019-12-31 | 62,420.93 | 27,214.15 | 384,300.00 | 473,935.08 | 56.88 |
| 2019-06-30 | 31,705.74 | 12,007.76 | 120,400.00 | 164,113.50 | 28.89 |
| 2018-12-31 | 49,220.93 | 8,007.09 | 112,500.00 | 169,728.02 | 44.85 |
| 2018-06-30 | 26,522.95 | 1,404.97 | 15,300.00 | 43,227.91 | 24.17 |
| 2017-12-31 | 76,353.01 | 3,590.16 | 66,700.00 | 146,643.17 | 69.58 |
| 2017-06-30 | 46,519.95 | 643.65 | 65,100.00 | 112,263.59 | 42.39 |
| 2016-12-31 | 59,931.95 | 13,771.78 | 374,200.00 | 447,903.74 | 54.62 |
| 2016-06-30 | 32,256.78 | 5,524.56 | 17,100.00 | 54,881.33 | 29.40 |
| 2015-12-31 | 93,540.46 | 39,855.48 | 176,500.00 | 309,895.94 | 83.06 |
