融通中国风1号灵活配置混合A/B(001852)
2025-01-27
1.8640
1.0846%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 315,315.96 | 0.00 | 0.00 | 0.00 | 295.11 |
| 2023-12-31 | 706,317.62 | 311.61 | 0.00 | 0.00 | 653.29 |
| 2023-06-30 | 394,364.70 | 311.61 | 0.00 | 0.00 | 363.33 |
| 2022-12-31 | 1,657,442.68 | 3,225.77 | 0.00 | 0.00 | 1,522.81 |
| 2022-06-30 | 658,900.19 | 1,621.76 | 0.00 | 0.00 | 602.85 |
| 2021-12-31 | 1,873,323.45 | 951.26 | 0.00 | 0.00 | 1,712.14 |
| 2021-06-30 | 1,036,483.63 | 0.00 | 0.00 | 0.00 | 949.11 |
| 2020-12-31 | 2,727,315.29 | 6,733.58 | 73,870.00 | 356,064.28 | 2,495.29 |
| 2020-06-30 | 1,760,094.20 | 2,309.08 | 73,870.00 | 0.00 | 1,610.35 |
| 2019-12-31 | 667,320.28 | 278.16 | 21,330.00 | 0.00 | 611.29 |
| 2019-06-30 | 92,101.68 | 0.00 | 4,570.00 | 0.00 | 84.62 |
| 2018-12-31 | 30,301.88 | 12.71 | 1,350.00 | 0.00 | 27.68 |
| 2018-06-30 | 21,986.65 | 0.00 | 1,350.00 | 0.00 | 20.07 |
| 2017-12-31 | 67,691.73 | 0.00 | 4,180.00 | 0.00 | 62.05 |
| 2017-06-30 | 38,121.59 | 0.00 | 0.00 | 0.00 | 34.93 |
| 2016-12-31 | 66,839.63 | 0.00 | 0.00 | 0.00 | 61.24 |
| 2016-06-30 | 31,397.36 | 0.00 | 0.00 | 0.00 | 28.72 |
