融通成长30灵活配置混合A/B(002252)
2024-04-24
2.6350
1.1128%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 696,693.83 | 80.10 | 148,952.90 | 0.00 | 643.74 |
| 2023-06-30 | 507,797.71 | 0.00 | 148,952.90 | 0.00 | 467.83 |
| 2022-12-31 | 294,048.43 | 0.00 | 0.00 | 0.00 | 270.06 |
| 2022-06-30 | 124,559.74 | 0.00 | 0.00 | 0.00 | 113.91 |
| 2021-12-31 | 258,785.81 | 188.02 | 0.00 | 0.00 | 236.24 |
| 2021-06-30 | 70,326.04 | 143.45 | 0.00 | 0.00 | 64.48 |
| 2020-12-31 | 309,771.92 | 228.66 | 0.00 | 0.00 | 283.01 |
| 2020-06-30 | 231,314.70 | 146.58 | 0.00 | 0.00 | 211.45 |
| 2019-12-31 | 149,755.26 | 13.26 | 0.00 | 0.00 | 137.19 |
| 2019-06-30 | 81,408.73 | 0.00 | 0.00 | 0.00 | 74.46 |
| 2018-12-31 | 83,727.09 | 0.00 | 0.00 | 0.00 | 76.78 |
| 2018-06-30 | 55,125.55 | 0.00 | 0.00 | 0.00 | 50.64 |
| 2017-12-31 | 374,287.84 | 0.00 | 0.00 | 0.00 | 344.13 |
| 2017-06-30 | 228,033.27 | 0.00 | 0.00 | 0.00 | 209.71 |
| 2016-12-31 | 1,343,534.73 | 0.00 | 0.00 | 0.00 | 1,231.57 |
| 2016-06-30 | 870,781.59 | 0.00 | 0.00 | 0.00 | 797.49 |
