融通红利机会主题精选灵活配置混合C(005619)
2024-04-22
1.6125
-2.2135%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 51,936.96 | 0.00 | 1,600.00 | 0.00 | 47.56 |
| 2023-06-30 | 30,298.78 | 0.00 | 1,600.00 | 0.00 | 27.59 |
| 2022-12-31 | 22,428.74 | 18.14 | 8,220.00 | 9,643.34 | 20.47 |
| 2022-06-30 | 20,328.35 | 18.14 | 8,220.00 | 9,383.91 | 18.54 |
| 2021-12-31 | 75,744.38 | 47.27 | 113,100.00 | 67,923.57 | 69.26 |
| 2021-06-30 | 26,158.63 | 0.00 | 0.00 | 0.00 | 24.09 |
| 2020-12-31 | 95,552.86 | 0.00 | 0.00 | 0.00 | 87.75 |
| 2020-06-30 | 23,907.83 | 132.24 | 0.00 | 0.00 | 21.95 |
| 2019-12-31 | 95,931.23 | 14.77 | 0.00 | 0.00 | 88.26 |
| 2019-06-30 | 44,198.91 | 4.70 | 0.00 | 0.00 | 40.79 |
| 2018-12-31 | 34,626.06 | 0.00 | 49,500.00 | 0.00 | 31.72 |
| 2018-06-30 | 15,961.79 | 0.00 | 44,500.00 | 0.00 | 14.56 |
