财通资管鑫逸混合C(004889)
2025-02-28
1.4024
-2.0876%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,474.37 | 18,729.89 | 37,808.50 | 59,012.76 | 2.24 |
| 2023-12-31 | 9,504.71 | 78,900.37 | 102,084.30 | 190,489.37 | 8.90 |
| 2023-06-30 | 7,224.83 | 54,950.27 | 54,574.10 | 116,749.20 | 6.47 |
| 2022-12-31 | 3,098.28 | 63,475.09 | 3,580.00 | 58,601.51 | 5.17 |
| 2022-06-30 | 1,276.60 | 21,812.83 | 2,860.00 | 14,397.56 | 1.78 |
| 2021-12-31 | 10,150.66 | 20,609.72 | 16,490.00 | 47,250.38 | 6.84 |
| 2021-06-30 | 5,255.43 | 3,276.13 | 16,490.00 | 25,021.56 | 3.20 |
| 2020-12-31 | 15,080.78 | 24,323.86 | 152,183.40 | 191,588.04 | 10.71 |
| 2020-06-30 | 1,138.26 | 5,047.01 | 16,050.00 | 22,235.27 | 0.91 |
| 2019-12-31 | 19,075.48 | 10,830.11 | 186,191.00 | 216,096.59 | 12.25 |
| 2019-06-30 | 15,070.69 | 6,441.28 | 137,130.00 | 157,408.40 | 9.54 |
| 2018-12-31 | 229,939.87 | 34,087.77 | 260,971.40 | 524,999.04 | 140.00 |
| 2018-06-30 | 183,293.99 | 23,524.44 | 91,639.40 | 298,457.83 | 112.43 |
| 2017-12-31 | 182,747.57 | 39,910.41 | 0.00 | 0.00 | 99.86 |
