融通行业景气混合A/B(161606)
2024-04-25
1.4560
-1.3550%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 496,554.18 | 231.33 | 0.00 | 0.00 | 459.07 |
| 2023-06-30 | 302,481.58 | 231.33 | 0.00 | 0.00 | 278.68 |
| 2022-12-31 | 1,691,188.26 | 308.57 | 0.00 | 0.00 | 1,551.89 |
| 2022-06-30 | 1,010,265.76 | 308.57 | 0.00 | 0.00 | 924.56 |
| 2021-12-31 | 2,069,947.18 | 1,288.31 | 0.00 | 0.00 | 1,899.09 |
| 2021-06-30 | 1,014,890.22 | 0.00 | 0.00 | 0.00 | 935.32 |
| 2020-12-31 | 1,857,364.58 | 4,420.86 | 0.00 | 0.00 | 1,710.46 |
| 2020-06-30 | 738,801.36 | 1,277.88 | 0.00 | 0.00 | 678.78 |
| 2019-12-31 | 803,732.98 | 0.00 | 0.00 | 0.00 | 738.85 |
| 2019-06-30 | 329,782.25 | 0.00 | 0.00 | 0.00 | 302.80 |
| 2018-12-31 | 339,294.50 | 201.88 | 0.00 | 0.00 | 312.31 |
| 2018-06-30 | 133,363.62 | 0.00 | 0.00 | 0.00 | 123.09 |
| 2017-12-31 | 741,877.44 | 201.66 | 0.00 | 0.00 | 683.72 |
| 2017-06-30 | 465,351.16 | 0.00 | 0.00 | 0.00 | 428.70 |
| 2016-12-31 | 1,231,019.31 | 0.00 | 0.00 | 0.00 | 1,129.32 |
| 2016-06-30 | 617,187.79 | 0.00 | 0.00 | 0.00 | 565.11 |
| 2015-12-31 | 1,365,788.85 | 0.00 | 0.00 | 0.00 | 1,231.34 |
| 2015-06-30 | 958,089.65 | 0.00 | 0.00 | 0.00 | 859.82 |
| 2014-12-31 | 1,721,614.88 | 701.85 | 383,000.00 | 436,309.48 | 1,542.81 |
| 2014-06-30 | 700,029.70 | 701.85 | 0.00 | 0.00 | 626.10 |
| 2013-12-31 | 1,917,587.66 | 1,479.18 | 288,000.00 | 376,381.69 | 1,721.28 |
| 2013-06-30 | 937,032.77 | 1,479.18 | 288,000.00 | 187,851.75 | 842.49 |
| 2012-12-31 | 910,563.65 | 0.00 | 141,600.00 | 0.00 | 787.07 |
| 2012-06-30 | 331,340.18 | 0.00 | 0.00 | 0.00 | 278.16 |
| 2011-12-31 | 1,165,092.49 | 94.59 | 11,210.00 | 0.00 | 973.46 |
