融通动力先锋混合A/B(161609)
2025-01-27
1.2760
-0.1565%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 369,738.50 | 0.00 | 0.00 | 0.00 | 346.04 |
| 2023-12-31 | 634,154.36 | 435.70 | 0.00 | 0.00 | 590.32 |
| 2023-06-30 | 175,554.29 | 435.70 | 0.00 | 0.00 | 161.74 |
| 2022-12-31 | 687,494.50 | 741.16 | 0.00 | 0.00 | 630.56 |
| 2022-06-30 | 362,859.41 | 0.00 | 0.00 | 0.00 | 331.47 |
| 2021-12-31 | 923,625.76 | 746.17 | 9,920.00 | 86,600.50 | 842.48 |
| 2021-06-30 | 497,394.89 | 425.28 | 9,920.00 | 0.00 | 453.86 |
| 2020-12-31 | 1,549,611.67 | 4,485.39 | 408,190.00 | 414,951.25 | 1,418.09 |
| 2020-06-30 | 755,947.51 | 2,220.96 | 364,590.00 | 157,579.20 | 692.34 |
| 2019-12-31 | 1,081,075.37 | 1,404.81 | 1,922,010.00 | 1,126,358.64 | 990.32 |
| 2019-06-30 | 478,643.42 | 621.59 | 1,031,580.00 | 345,625.73 | 438.27 |
| 2018-12-31 | 651,735.13 | 282.77 | 1,731,130.00 | 401,300.48 | 597.32 |
| 2018-06-30 | 391,775.21 | 0.00 | 614,170.00 | 0.00 | 358.61 |
| 2017-12-31 | 552,926.76 | 0.00 | 1,976,890.00 | 0.00 | 506.93 |
| 2017-06-30 | 248,325.09 | 0.00 | 1,064,130.00 | 0.00 | 227.30 |
| 2016-12-31 | 921,162.14 | 0.00 | 1,748,890.00 | 0.00 | 842.64 |
| 2016-06-30 | 460,519.96 | 0.00 | 227,230.00 | 0.00 | 421.20 |
| 2015-12-31 | 2,572,769.30 | 246.47 | 12,670.00 | 0.00 | 2,317.00 |
| 2015-06-30 | 2,076,502.99 | 246.47 | 0.00 | 0.00 | 1,865.27 |
| 2014-12-31 | 2,237,504.55 | 0.00 | 60,000.00 | 0.00 | 2,011.32 |
| 2014-06-30 | 619,592.31 | 0.00 | 24,000.00 | 0.00 | 553.35 |
| 2013-12-31 | 2,211,575.99 | 613.75 | 25,000.00 | 86,507.95 | 1,983.29 |
| 2013-06-30 | 814,668.81 | 613.75 | 25,000.00 | 59,991.82 | 730.84 |
| 2012-12-31 | 1,709,142.07 | 0.00 | 95,600.00 | 0.00 | 1,478.64 |
| 2012-06-30 | 562,860.46 | 0.00 | 0.00 | 0.00 | 472.73 |
