融通通盈灵活配置混合(002415)
2025-04-03
1.0264
0.5289%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 42,982.48 | 29,364.24 | 66,011.80 | 124,578.53 | 31.87 |
| 2024-06-30 | 26,330.59 | 12,923.84 | 29,588.70 | 54,184.05 | 24.61 |
| 2023-12-31 | 26,710.83 | 5,134.49 | 25,689.00 | 44,737.38 | 24.86 |
| 2023-06-30 | 5,215.33 | 550.14 | 12,700.00 | 16,425.97 | 4.81 |
| 2022-12-31 | 26,741.94 | 29,357.75 | 159,040.00 | 189,022.29 | 24.48 |
| 2022-06-30 | 20,659.31 | 28,898.77 | 137,160.00 | 163,177.66 | 18.87 |
| 2021-12-31 | 47,825.26 | 5,675.49 | 1,811,230.00 | 1,725,192.36 | 43.78 |
| 2021-06-30 | 19,637.19 | 0.00 | 1,513,510.00 | 0.00 | 18.05 |
| 2020-12-31 | 46,227.92 | 0.00 | 0.00 | 0.00 | 42.26 |
| 2020-06-30 | 18,996.10 | 8,925.16 | 137,150.00 | 128,099.12 | 17.34 |
| 2019-12-31 | 18,074.21 | 3,902.87 | 97,810.00 | 100,643.21 | 16.72 |
| 2019-06-30 | 8,943.06 | 3,143.54 | 93,660.00 | 95,454.85 | 8.29 |
| 2019-03-20 | 912.73 | 5,757.46 | 92,580.00 | 98,567.23 | 0.83 |
| 2018-12-31 | 27,274.57 | 24,685.21 | 1,266,690.00 | 1,082,359.04 | 25.35 |
| 2018-06-30 | 22,267.05 | 9,627.15 | 540,340.00 | 338,378.85 | 20.72 |
| 2017-12-31 | 55,728.90 | 3,079.96 | 2,971,079.90 | 1,727,831.30 | 51.47 |
| 2017-06-30 | 30,402.44 | 1,764.95 | 2,251,679.90 | 823,203.86 | 28.17 |
| 2016-12-31 | 19,887.58 | 31,117.96 | 2,996,590.00 | 2,654,055.10 | 18.33 |
| 2016-06-30 | 2,783.59 | 25,868.17 | 396,330.00 | 403,457.99 | 2.56 |
