融通内需驱动混合A/B(161611)
2024-04-15
2.8730
0.8424%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,306,156.28 | 128.80 | 252,669.10 | 0.00 | 1,206.93 |
| 2023-06-30 | 959,208.90 | 0.00 | 252,669.10 | 0.00 | 883.72 |
| 2022-12-31 | 1,611,549.63 | 0.00 | 0.00 | 0.00 | 1,478.83 |
| 2022-06-30 | 915,432.35 | 0.00 | 0.00 | 0.00 | 837.50 |
| 2021-12-31 | 934,007.23 | 0.00 | 0.00 | 0.00 | 854.29 |
| 2021-06-30 | 241,352.45 | 0.00 | 0.00 | 0.00 | 222.16 |
| 2020-12-31 | 566,386.90 | 454.93 | 0.00 | 0.00 | 521.34 |
| 2020-06-30 | 204,982.02 | 205.56 | 0.00 | 0.00 | 188.34 |
| 2019-12-31 | 129,443.29 | 26.53 | 0.00 | 0.00 | 117.99 |
| 2019-06-30 | 44,936.46 | 0.00 | 0.00 | 0.00 | 41.27 |
| 2018-12-31 | 121,521.07 | 0.00 | 0.00 | 0.00 | 111.94 |
| 2018-06-30 | 70,207.31 | 0.00 | 0.00 | 0.00 | 64.83 |
| 2017-12-31 | 238,548.57 | 0.00 | 0.00 | 0.00 | 219.57 |
| 2017-06-30 | 125,516.13 | 0.00 | 0.00 | 0.00 | 115.41 |
| 2016-12-31 | 389,653.14 | 0.00 | 0.00 | 0.00 | 357.42 |
| 2016-06-30 | 247,724.80 | 0.00 | 0.00 | 0.00 | 226.82 |
| 2015-12-31 | 1,061,313.60 | 0.00 | 0.00 | 0.00 | 956.07 |
| 2015-06-30 | 612,815.27 | 0.00 | 0.00 | 0.00 | 547.74 |
| 2014-12-31 | 1,290,288.48 | 0.00 | 16,000.00 | 0.00 | 1,154.71 |
| 2014-06-30 | 431,507.04 | 0.00 | 0.00 | 0.00 | 384.77 |
| 2013-12-31 | 1,209,481.40 | 421.31 | 72,600.00 | 969,411.62 | 1,082.78 |
| 2013-06-30 | 390,083.23 | 149.85 | 60,600.00 | 104,750.23 | 349.35 |
| 2012-12-31 | 622,574.31 | 0.00 | 32,000.00 | 0.00 | 534.85 |
| 2012-06-30 | 303,824.77 | 0.00 | 0.00 | 0.00 | 254.56 |
| 2011-12-31 | 376,148.37 | 0.00 | 0.00 | 0.00 | 313.41 |
