融通健康产业灵活配置混合A(000727)
2022-08-05
3.0030
1.9694%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 1,030,365.44 | 196.66 | 0.00 | 0.00 | 940.21 |
| 2021-06-30 | 528,320.58 | 0.00 | 0.00 | 0.00 | 482.34 |
| 2020-12-31 | 1,290,624.86 | 1,487.57 | 118,430.00 | 190,949.62 | 1,179.98 |
| 2020-06-30 | 433,913.53 | 1,487.53 | 34,590.00 | 79,952.50 | 397.48 |
| 2019-12-31 | 167,391.78 | 128.83 | 0.00 | 0.00 | 152.97 |
| 2019-06-30 | 80,481.35 | 128.83 | 0.00 | 0.00 | 73.57 |
| 2018-12-31 | 116,415.97 | 0.00 | 0.00 | 0.00 | 105.94 |
| 2018-06-30 | 73,488.59 | 0.00 | 0.00 | 0.00 | 66.62 |
| 2017-12-31 | 101,331.39 | 0.00 | 0.00 | 0.00 | 92.89 |
| 2017-06-30 | 58,588.88 | 0.00 | 0.00 | 0.00 | 53.72 |
| 2016-12-31 | 339,692.17 | 0.00 | 0.00 | 0.00 | 311.41 |
| 2016-06-30 | 217,630.07 | 0.00 | 0.00 | 0.00 | 199.52 |
| 2015-12-31 | 922,812.93 | 1,030.00 | 0.00 | 0.00 | 830.52 |
| 2015-06-30 | 641,485.42 | 0.00 | 0.00 | 0.00 | 574.21 |
