融通逆向策略灵活配置混合A(005067)
2024-11-20
1.4042
0.2857%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 398.19 | 0.00 | 0.00 | 0.00 | 0.37 |
| 2023-12-31 | 7,030.54 | 6.99 | 0.00 | 0.00 | 6.49 |
| 2023-06-30 | 4,973.18 | 0.00 | 0.00 | 0.00 | 4.58 |
| 2022-12-31 | 46,080.54 | 19.52 | 0.00 | 0.00 | 42.16 |
| 2022-06-30 | 33,946.98 | 5.87 | 0.00 | 0.00 | 31.01 |
| 2021-12-31 | 79,142.38 | 10,905.92 | 65,100.00 | 87,648.16 | 72.37 |
| 2021-06-30 | 40,579.17 | 10,901.99 | 38,100.00 | 37,525.01 | 37.24 |
| 2020-12-31 | 194,114.41 | 71,580.47 | 55,320.00 | 113,776.17 | 177.67 |
| 2020-06-30 | 79,162.69 | 1,992.70 | 0.00 | 0.00 | 72.50 |
| 2019-12-31 | 149,938.22 | 174.89 | 26,520.00 | 59,592.24 | 137.87 |
| 2019-06-30 | 76,763.30 | 18.43 | 26,520.00 | 14,295.11 | 70.59 |
| 2018-12-31 | 168,467.42 | 0.00 | 454,870.00 | 0.00 | 154.99 |
| 2018-06-30 | 115,062.75 | 0.00 | 207,070.00 | 0.00 | 105.91 |
