财通资管瑞享12个月定开混合A(005686)
2025-06-27
1.3747
0.0364%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 14,651.75 | 201,340.04 | 304,252.90 | 520,244.69 | 25.30 |
| 2024-06-30 | 8,298.76 | 172,693.61 | 94,369.50 | 275,361.87 | 22.53 |
| 2023-12-31 | 14,006.78 | 200,504.07 | 245,800.00 | 460,310.85 | 29.67 |
| 2023-06-30 | 7,415.23 | 45,666.78 | 207,600.00 | 260,682.01 | 10.41 |
| 2022-12-31 | 4,283.62 | 25,961.84 | 60,016.30 | 90,261.76 | 5.51 |
| 2022-06-30 | 1,020.90 | 7,011.55 | 51,141.30 | 59,173.75 | 1.86 |
| 2021-12-31 | 909.64 | 14,080.27 | 118,250.00 | 133,239.91 | 6.29 |
| 2021-06-30 | 273.64 | 9,579.76 | 108,150.00 | 118,003.40 | 5.40 |
| 2020-12-31 | 273.70 | 37,778.52 | 505,180.00 | 543,232.22 | 13.11 |
| 2020-06-30 | 0.00 | 23,642.63 | 49,120.00 | 0.00 | 3.78 |
| 2019-12-31 | 0.00 | 64,301.07 | 662,564.40 | 0.00 | 19.57 |
| 2019-06-30 | 0.00 | 60,125.94 | 628,484.40 | 0.00 | 18.19 |
| 2018-12-31 | 0.00 | 87,577.40 | 1,187,776.70 | 0.00 | 33.18 |
