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融通通慧混合A/B(002612) - 搜狐基金
融通通慧混合A/B(002612)
2024-11-22
1.61170.0124%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,745.46 | 1,971.60 | 39,110.00 | 32,695.45 | 4.44 |
2023-12-31 | 16,116.45 | 27.15 | 32,780.00 | 41,911.59 | 14.88 |
2023-06-30 | 11,275.85 | 1.50 | 2,680.00 | 9,008.77 | 10.39 |
2022-12-31 | 53,360.20 | 553.25 | 53,300.00 | 86,335.81 | 48.89 |
2022-06-30 | 35,570.18 | 533.83 | 53,300.00 | 83,120.15 | 32.50 |
2021-12-31 | 62,896.01 | 3,082.61 | 500.00 | 21,199.24 | 57.42 |
2021-06-30 | 26,133.56 | 1,725.32 | 500.00 | 0.00 | 23.94 |
2020-12-31 | 53,084.18 | 20,078.82 | 61,260.00 | 119,905.12 | 48.81 |
2020-06-30 | 18,015.00 | 7,052.74 | 53,200.00 | 70,194.39 | 16.72 |
2019-12-31 | 42,826.14 | 9,271.90 | 131,590.00 | 99,952.03 | 39.32 |
2019-06-30 | 7,057.63 | 0.00 | 15,390.00 | 0.00 | 6.57 |
2019-05-15 | 5,087.51 | 0.00 | 6,210.00 | 0.00 | 4.68 |
2018-12-31 | 14,783.06 | 8.40 | 520.00 | 2,778.84 | 13.62 |
2018-06-30 | 9,797.42 | 0.00 | 520.00 | 0.00 | 9.04 |
2017-12-31 | 92,351.82 | 0.00 | 18,810.00 | 0.00 | 84.73 |
2017-06-30 | 42,302.63 | 0.00 | 16,400.00 | 0.00 | 38.95 |
2016-12-31 | 88,140.50 | 0.00 | 167,500.00 | 0.00 | 80.67 |