红塔红土盛隆灵活配置混合A(002717)
2024-11-20
1.2751
0.2516%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,090.61 | 400.66 | 250.00 | 4,741.27 | 3.15 |
| 2023-12-31 | 7,146.44 | 692.17 | 151,295.00 | 30,909.26 | 5.28 |
| 2023-06-30 | 2,033.28 | 692.17 | 98,430.00 | 30,909.26 | 1.53 |
| 2022-12-31 | 25,177.37 | 3,356.49 | 94,400.00 | 120,300.81 | 20.37 |
| 2022-06-30 | 10,651.71 | 404.84 | 16,900.00 | 22,666.22 | 8.58 |
| 2021-12-31 | 36,786.20 | 5,507.85 | 32,720.00 | 61,298.15 | 30.66 |
| 2021-06-30 | 22,756.78 | 1,945.71 | 22,950.00 | 40,200.14 | 18.54 |
| 2020-12-31 | 66,358.08 | 1,600.68 | 64,460.00 | 101,974.10 | 55.35 |
| 2020-06-30 | 26,415.48 | 662.15 | 30,740.00 | 44,507.05 | 22.66 |
| 2019-12-31 | 33,780.70 | 8,036.89 | 98,240.00 | 133,936.35 | 31.46 |
| 2019-06-30 | 17,290.75 | 6,652.75 | 71,880.00 | 95,823.50 | 16.10 |
| 2018-12-31 | 7,289.98 | 12,415.25 | 72,190.00 | 91,895.23 | 6.79 |
| 2018-06-30 | 341.91 | 1,967.28 | 6,270.00 | 8,579.19 | 0.32 |
| 2018-06-11 | 6,307.79 | 3,454.57 | 62,920.00 | 72,682.35 | 5.87 |
| 2017-12-31 | 8,836.14 | 5,854.41 | 63,960.00 | 77,312.80 | 8.23 |
| 2017-06-30 | 142.74 | 2,004.00 | 6,690.00 | 8,833.87 | 0.13 |
| 2016-12-31 | 6,353.36 | 218.46 | 780.00 | 5,277.83 | 5.92 |
