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融通新蓝筹混合(161601) - 搜狐基金
融通新蓝筹混合(161601)
2024-12-02
0.81040.4462%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 221,246.08 | 7,897.30 | 17,715.90 | 75,421.25 | 207.07 |
2023-12-31 | 448,243.08 | 79.90 | 0.00 | 0.00 | 414.63 |
2023-06-30 | 264,748.75 | 0.00 | 0.00 | 0.00 | 243.92 |
2022-12-31 | 598,467.20 | 261.55 | 0.00 | 0.00 | 548.97 |
2022-06-30 | 323,825.40 | 28.90 | 0.00 | 0.00 | 295.94 |
2021-12-31 | 640,842.09 | 1,156.31 | 0.00 | 0.00 | 586.12 |
2021-06-30 | 327,837.72 | 1,032.08 | 0.00 | 0.00 | 300.53 |
2020-12-31 | 652,073.14 | 28,665.66 | 0.00 | 0.00 | 598.51 |
2020-06-30 | 374,423.53 | 15,284.03 | 0.00 | 0.00 | 343.91 |
2019-12-31 | 965,203.71 | 45,436.59 | 85,500.00 | 416,188.26 | 885.00 |
2019-06-30 | 601,950.11 | 13,458.77 | 82,500.00 | 229,114.07 | 552.44 |
2018-12-31 | 564,431.15 | 28,033.78 | 682,920.00 | 811,640.42 | 521.27 |
2018-06-30 | 242,948.08 | 9,597.85 | 12,990.00 | 114,820.46 | 224.45 |
2017-12-31 | 904,377.27 | 4,678.89 | 61,460.00 | 0.00 | 835.33 |
2017-06-30 | 646,281.83 | 0.00 | 61,460.00 | 0.00 | 596.45 |
2016-12-31 | 4,238,631.47 | 0.00 | 0.00 | 0.00 | 3,902.01 |
2016-06-30 | 3,150,840.99 | 0.00 | 0.00 | 0.00 | 2,902.42 |
2015-12-31 | 3,713,770.99 | 0.00 | 0.00 | 0.00 | 3,370.28 |
2015-06-30 | 1,638,508.82 | 0.00 | 0.00 | 0.00 | 1,469.35 |
2014-12-31 | 3,143,068.68 | 3,648.28 | 683,000.00 | 227,631.80 | 2,810.04 |
2014-06-30 | 1,551,460.38 | 0.00 | 40,000.00 | 0.00 | 1,386.01 |
2013-12-31 | 3,981,696.02 | 6,649.54 | 0.00 | 0.00 | 3,571.76 |
2013-06-30 | 1,694,068.49 | 6,214.94 | 0.00 | 0.00 | 1,519.62 |
2012-12-31 | 2,987,519.21 | 7,014.24 | 18,000.00 | 418,308.96 | 2,570.56 |
2012-06-30 | 1,507,462.16 | 0.00 | 0.00 | 0.00 | 1,261.05 |