融通蓝筹成长混合A/B(161605)
2024-11-22
1.3160
-2.2288%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 38,360.91 | 0.00 | 0.00 | 0.00 | 35.90 |
| 2023-12-31 | 175,907.56 | 54.85 | 0.00 | 0.00 | 162.73 |
| 2023-06-30 | 108,311.67 | 54.85 | 0.00 | 0.00 | 99.79 |
| 2022-12-31 | 155,718.69 | 8,391.43 | 0.00 | 0.00 | 142.86 |
| 2022-06-30 | 100,129.22 | 7,407.52 | 0.00 | 0.00 | 91.65 |
| 2021-12-31 | 203,535.40 | 6,297.18 | 0.00 | 0.00 | 186.59 |
| 2021-06-30 | 93,133.99 | 2,332.13 | 0.00 | 0.00 | 85.64 |
| 2020-12-31 | 324,888.87 | 16,303.31 | 17,500.00 | 46,924.13 | 298.64 |
| 2020-06-30 | 212,485.54 | 8,695.39 | 17,500.00 | 29,729.43 | 195.47 |
| 2019-12-31 | 469,404.09 | 26,236.02 | 0.00 | 0.00 | 431.86 |
| 2019-06-30 | 257,726.83 | 11,929.09 | 0.00 | 0.00 | 237.04 |
| 2018-12-31 | 1,821,854.96 | 29,541.22 | 0.00 | 0.00 | 1,677.42 |
| 2018-06-30 | 966,335.50 | 14,912.28 | 0.00 | 0.00 | 890.04 |
| 2017-12-31 | 1,124,779.87 | 3,999.70 | 0.00 | 0.00 | 1,034.52 |
| 2017-06-30 | 450,117.52 | 0.00 | 0.00 | 0.00 | 413.38 |
| 2016-12-31 | 1,585,207.39 | 15,975.53 | 6,000.00 | 103,776.37 | 1,454.21 |
| 2016-06-30 | 994,234.08 | 14,975.63 | 6,000.00 | 67,566.71 | 911.90 |
| 2015-12-31 | 1,612,032.71 | 12,941.78 | 3,500.00 | 52,082.12 | 1,455.37 |
| 2015-06-30 | 859,016.78 | 121.18 | 0.00 | 0.00 | 770.35 |
| 2014-12-31 | 1,346,595.26 | 0.00 | 231,000.00 | 0.00 | 1,210.97 |
| 2014-06-30 | 337,288.56 | 0.00 | 61,000.00 | 0.00 | 301.63 |
| 2013-12-31 | 1,497,186.58 | 1,776.76 | 108,000.00 | 800,226.27 | 1,345.28 |
| 2013-06-30 | 632,398.51 | 844.97 | 108,000.00 | 136,148.00 | 568.40 |
| 2012-12-31 | 850,627.09 | 0.00 | 62,900.00 | 0.00 | 734.68 |
| 2012-06-30 | 407,552.58 | 0.00 | 0.00 | 0.00 | 342.12 |
