融通跨界成长灵活配置混合(001830)
2024-04-26
1.8320
1.9477%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 12,797.33 | 13.01 | 0.00 | 0.00 | 11.81 |
| 2023-06-30 | 8,904.41 | 0.00 | 0.00 | 0.00 | 8.20 |
| 2022-12-31 | 30,539.40 | 13.40 | 0.00 | 0.00 | 27.94 |
| 2022-06-30 | 19,231.21 | 2.17 | 0.00 | 0.00 | 17.56 |
| 2021-12-31 | 32,705.21 | 32.92 | 0.00 | 0.00 | 29.80 |
| 2021-06-30 | 9,509.60 | 19.22 | 0.00 | 0.00 | 8.67 |
| 2020-12-31 | 205,960.27 | 64.09 | 0.00 | 0.00 | 188.73 |
| 2020-06-30 | 11,460.61 | 34.75 | 0.00 | 0.00 | 10.50 |
| 2019-12-31 | 37,765.05 | 0.00 | 0.00 | 0.00 | 34.61 |
| 2019-06-30 | 23,435.83 | 0.00 | 0.00 | 0.00 | 21.48 |
| 2018-12-31 | 33,949.52 | 0.30 | 0.00 | 0.00 | 31.06 |
| 2018-06-30 | 22,369.68 | 0.00 | 0.00 | 0.00 | 20.45 |
| 2017-12-31 | 78,676.72 | 68.03 | 3,050.00 | 4,373.39 | 72.35 |
| 2017-06-30 | 41,304.31 | 0.00 | 2,150.00 | 0.00 | 38.00 |
| 2016-12-31 | 199,073.48 | 0.00 | 800.00 | 0.00 | 182.75 |
| 2016-06-30 | 110,335.19 | 0.00 | 0.00 | 0.00 | 101.12 |
| 2015-12-31 | 75,017.82 | 0.00 | 107,000.00 | 0.00 | 68.68 |
