富安达长盈混合A(002584)
2025-02-06
0.7020
3.0837%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 16,009.65 | 0.00 | 517.50 | 0.00 | 11.76 |
| 2023-12-31 | 14,152.49 | 2,405.08 | 8,930.00 | 14,032.99 | 11.21 |
| 2023-06-30 | 3,320.55 | 0.00 | 180.00 | 0.00 | 3.09 |
| 2022-12-31 | 8,244.64 | 10.00 | 2,300.00 | 10,554.64 | 7.68 |
| 2022-06-30 | 266.92 | 0.00 | 0.00 | 0.00 | 0.25 |
| 2021-12-31 | 56,568.62 | 0.00 | 0.00 | 0.00 | 52.68 |
| 2021-06-30 | 157.46 | 0.00 | 0.00 | 0.00 | 0.15 |
| 2020-12-31 | 7,792.68 | 784.26 | 0.00 | 0.00 | 7.26 |
| 2020-06-30 | 5,286.12 | 784.26 | 0.00 | 0.00 | 4.92 |
| 2019-12-31 | 25,939.02 | 834.92 | 43,730.00 | 70,503.94 | 24.16 |
| 2019-06-30 | 5,440.35 | 61.06 | 13,460.00 | 18,961.41 | 5.07 |
| 2018-12-31 | 8,381.16 | 105.54 | 51,110.00 | 59,596.71 | 7.81 |
| 2018-06-30 | 704.05 | 105.54 | 5,550.00 | 6,359.60 | 0.66 |
| 2018-05-18 | 0.00 | 158.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 6,833.92 | 65,300.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,895.30 | 65,300.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 9,032.29 | 1,913,510.00 | 0.00 | 0.00 |
