富安达行业轮动混合(001660)
2025-01-27
1.2350
0.6520%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 426.70 | 0.00 | 0.00 | 0.00 | 0.40 |
| 2023-12-31 | 7,989.06 | 0.00 | 0.00 | 0.00 | 7.55 |
| 2023-06-30 | 211.43 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2022-12-31 | 6,026.67 | 74.34 | 0.00 | 0.00 | 5.59 |
| 2022-06-30 | 1,239.97 | 74.34 | 0.00 | 0.00 | 1.13 |
| 2021-12-31 | 7,796.53 | 0.00 | 0.00 | 0.00 | 7.09 |
| 2021-06-30 | 3,307.65 | 0.00 | 0.00 | 0.00 | 3.08 |
| 2020-12-31 | 44,525.78 | 0.00 | 0.00 | 0.00 | 38.82 |
| 2020-06-30 | 21,513.33 | 0.00 | 0.00 | 0.00 | 18.58 |
| 2019-12-31 | 53,386.23 | 0.00 | 40,230.00 | 0.00 | 49.01 |
| 2019-06-30 | 17,130.90 | 0.00 | 40,230.00 | 0.00 | 15.72 |
| 2018-12-31 | 57,293.89 | 232.37 | 369,000.00 | 210,181.22 | 50.22 |
| 2018-06-30 | 26,947.29 | 232.37 | 290,450.00 | 210,181.22 | 21.95 |
