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财通资管消费精选混合A(005682) - 搜狐基金
财通资管消费精选混合A(005682)
2025-04-11
1.2752
0.9260%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 317,687.94 | 1,071.58 | 0.00 | 0.00 | 172.13 |
2024-06-30 | 158,104.62 | 80.94 | 0.00 | 0.00 | 102.57 |
2023-12-31 | 310,387.06 | 101.43 | 0.00 | 0.00 | 190.92 |
2023-06-30 | 171,356.27 | 101.43 | 0.00 | 0.00 | 103.71 |
2022-12-31 | 278,094.47 | 834.91 | 0.00 | 0.00 | 173.81 |
2022-06-30 | 109,602.98 | 0.00 | 0.00 | 0.00 | 66.39 |
2021-12-31 | 395,882.70 | 225.49 | 0.00 | 0.00 | 247.73 |
2021-06-30 | 269,203.43 | 225.49 | 0.00 | 0.00 | 172.06 |
2020-12-31 | 833,396.71 | 264.45 | 0.00 | 0.00 | 537.94 |
2020-06-30 | 329,167.75 | 237.19 | 0.00 | 0.00 | 212.99 |
2019-12-31 | 895,188.23 | 6,047.05 | 36,900.00 | 539,685.51 | 540.58 |
2019-06-30 | 148,349.43 | 2,004.51 | 35,900.00 | 97,848.85 | 95.15 |
2018-12-31 | 507,641.55 | 17,515.51 | 549,440.00 | 787,243.31 | 328.35 |
2018-06-30 | 250,786.10 | 2,060.89 | 204,530.00 | 315,992.85 | 163.52 |