融通沪港深智慧生活灵活配置混合(003279)
2023-03-30
0.9570
0.0209%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 23,978.85 | 4.45 | 0.00 | 0.00 | 20.87 |
| 2022-06-30 | 21,723.90 | 4.45 | 0.00 | 0.00 | 19.40 |
| 2021-12-31 | 63,694.57 | 107.14 | 374,900.00 | 204,460.17 | 58.08 |
| 2021-06-30 | 27,263.02 | 75.15 | 260,900.00 | 159,567.70 | 24.90 |
| 2020-12-31 | 63,099.26 | 2,043.54 | 116,800.00 | 81,536.87 | 58.08 |
| 2020-06-30 | 3,232.94 | 0.00 | 51,700.00 | 0.00 | 2.98 |
| 2019-12-31 | 30,157.59 | 7,068.10 | 201,500.00 | 41,422.54 | 27.08 |
| 2019-06-30 | 26,285.34 | 0.00 | 1,500.00 | 0.00 | 23.50 |
| 2018-12-31 | 5,331.94 | 99.80 | 7,550.00 | 0.00 | 3.68 |
| 2018-06-30 | 4,202.92 | 99.80 | 640.00 | 0.00 | 2.94 |
| 2017-12-31 | 103,283.80 | 99.92 | 322,830.00 | 0.00 | 69.44 |
| 2017-06-30 | 65,868.47 | 0.00 | 322,830.00 | 0.00 | 45.38 |
