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$Date: 2007-1-6 9:34:54 Saturday $
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融通消费升级混合A(007261) - 搜狐基金
融通消费升级混合A(007261)
2025-01-27
1.39820.2294%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,603.94 | 0.00 | 0.00 | 0.00 | 8.05 |
2023-12-31 | 29,689.05 | 0.00 | 0.00 | 0.00 | 27.46 |
2023-06-30 | 19,600.88 | 0.00 | 0.00 | 0.00 | 18.06 |
2022-12-31 | 35,862.37 | 74.37 | 0.00 | 0.00 | 32.94 |
2022-06-30 | 14,894.78 | 37.21 | 0.00 | 0.00 | 13.63 |
2021-12-31 | 38,283.18 | 26.39 | 0.00 | 0.00 | 34.89 |
2021-06-30 | 17,512.85 | 0.00 | 0.00 | 0.00 | 15.96 |
2020-12-31 | 161,575.26 | 220.70 | 134,070.00 | 174,738.73 | 147.38 |
2020-06-30 | 34,241.64 | 89.67 | 1,100.00 | 0.00 | 31.29 |
2019-12-31 | 156,568.38 | 27.95 | 951,020.00 | 0.00 | 143.03 |