融通新消费灵活配置混合(002605)
2024-11-22
1.5860
-2.3399%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,084.50 | 0.00 | 0.00 | 0.00 | 2.89 |
| 2023-12-31 | 9,383.73 | 744.59 | 0.00 | 0.00 | 8.69 |
| 2023-06-30 | 4,923.33 | 744.59 | 0.00 | 0.00 | 4.54 |
| 2022-12-31 | 43,847.96 | 16,512.12 | 98,230.00 | 128,649.59 | 40.12 |
| 2022-06-30 | 38,425.01 | 16,507.70 | 98,230.00 | 128,649.59 | 35.13 |
| 2021-12-31 | 69,543.21 | 20,595.29 | 30,010.00 | 85,815.87 | 63.82 |
| 2021-06-30 | 32,061.61 | 8,205.88 | 15,210.00 | 29,596.98 | 29.54 |
| 2020-12-31 | 70,366.46 | 19,767.94 | 8,880.00 | 48,320.81 | 64.67 |
| 2020-06-30 | 35,673.19 | 7,645.05 | 7,180.00 | 5,549.21 | 32.96 |
| 2019-12-31 | 73,073.25 | 18.78 | 0.00 | 0.00 | 67.03 |
| 2019-06-30 | 39,647.97 | 7.21 | 0.00 | 0.00 | 36.27 |
| 2018-12-31 | 64,244.89 | 0.60 | 0.00 | 0.00 | 58.78 |
| 2018-06-30 | 41,838.89 | 0.00 | 0.00 | 0.00 | 38.19 |
| 2017-12-31 | 64,032.20 | 0.00 | 0.00 | 0.00 | 59.03 |
| 2017-06-30 | 23,957.84 | 0.00 | 0.00 | 0.00 | 22.08 |
| 2016-12-31 | 57,594.69 | 0.00 | 2,000.00 | 0.00 | 52.95 |
