财通多策略精选混合(LOF)(501001)
2025-02-06
1.1630
0.3451%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 31,819.18 | 0.00 | 0.00 | 0.00 | 23.59 |
| 2023-12-31 | 90,083.87 | 825.59 | 0.00 | 0.00 | 66.04 |
| 2023-06-30 | 42,441.72 | 814.12 | 0.00 | 0.00 | 30.94 |
| 2022-12-31 | 183,345.50 | 560.13 | 0.00 | 0.00 | 141.17 |
| 2022-06-30 | 101,407.41 | 0.00 | 0.00 | 0.00 | 81.63 |
| 2021-12-31 | 583,728.46 | 91.63 | 0.00 | 0.00 | 443.20 |
| 2021-06-30 | 339,242.92 | 91.63 | 0.00 | 0.00 | 265.22 |
| 2020-12-31 | 713,767.26 | 7.12 | 0.00 | 0.00 | 546.62 |
| 2020-06-30 | 402,438.27 | 0.00 | 0.00 | 0.00 | 303.41 |
| 2019-12-31 | 348,855.96 | 0.00 | 479,230.00 | 0.00 | 264.26 |
| 2019-06-30 | 165,586.48 | 0.00 | 471,230.00 | 0.00 | 124.56 |
| 2018-12-31 | 307,269.89 | 0.00 | 352,830.00 | 0.00 | 241.31 |
| 2018-06-30 | 207,583.09 | 0.00 | 79,600.00 | 0.00 | 166.50 |
| 2017-12-31 | 542,901.43 | 0.00 | 1,506,200.00 | 0.00 | 455.58 |
| 2017-06-30 | 316,737.66 | 0.00 | 1,400,300.00 | 0.00 | 266.48 |
| 2016-12-31 | 380,198.95 | 0.00 | 609,470.00 | 0.00 | 289.51 |
| 2016-06-30 | 187,461.85 | 0.00 | 0.00 | 0.00 | 140.64 |
| 2015-12-31 | 25,608.63 | 0.00 | 29,960.00 | 0.00 | 18.48 |
