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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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融通中国风1号灵活配置混合C(009273) - 搜狐基金
融通中国风1号灵活配置混合C(009273)
2024-12-03
1.8180-0.1647%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 315,315.96 | 0.00 | 0.00 | 0.00 | 295.11 |
2023-12-31 | 706,317.62 | 311.61 | 0.00 | 0.00 | 653.29 |
2023-06-30 | 394,364.70 | 311.61 | 0.00 | 0.00 | 363.33 |
2022-12-31 | 1,657,442.68 | 3,225.77 | 0.00 | 0.00 | 1,522.81 |
2022-06-30 | 658,900.19 | 1,621.76 | 0.00 | 0.00 | 602.85 |
2021-12-31 | 1,873,323.45 | 951.26 | 0.00 | 0.00 | 1,712.14 |
2021-06-30 | 1,036,483.63 | 0.00 | 0.00 | 0.00 | 949.11 |
2020-12-31 | 2,727,315.29 | 6,733.58 | 73,870.00 | 356,064.28 | 2,495.29 |
2020-06-30 | 1,760,094.20 | 2,309.08 | 73,870.00 | 0.00 | 1,610.35 |