融通新趋势灵活配置混合(002955)
2024-04-19
1.35100.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 47,447.93 | 17.75 | 0.00 | 0.00 | 43.93 |
2023-06-30 | 23,265.03 | 0.00 | 0.00 | 0.00 | 21.43 |
2022-12-31 | 47,385.70 | 41.94 | 0.00 | 0.00 | 43.48 |
2022-06-30 | 24,777.22 | 4.04 | 0.00 | 0.00 | 22.65 |
2021-12-31 | 126,081.53 | 38.27 | 0.00 | 0.00 | 114.88 |
2021-06-30 | 82,009.46 | 16.33 | 0.00 | 0.00 | 74.73 |
2020-12-31 | 135,318.02 | 1,181.27 | 0.00 | 0.00 | 123.61 |
2020-06-30 | 54,719.78 | 998.43 | 0.00 | 0.00 | 50.16 |
2019-12-31 | 98,223.87 | 1,235.55 | 0.00 | 0.00 | 90.28 |
2019-06-30 | 41,055.44 | 74.87 | 0.00 | 0.00 | 37.80 |
2018-12-31 | 81,940.11 | 75.86 | 0.00 | 0.00 | 75.18 |
2018-06-30 | 41,612.90 | 65.65 | 0.00 | 0.00 | 38.07 |
2017-12-31 | 198,459.48 | 18.20 | 43,900.00 | 22,086.27 | 181.95 |
2017-06-30 | 120,479.99 | 0.00 | 43,900.00 | 0.00 | 110.47 |
2016-12-31 | 90,734.80 | 0.00 | 1,072,500.00 | 0.00 | 83.15 |