融通互联网传媒灵活配置混合(001150)
2024-10-15
0.6790
-1.5942%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 348,426.05 | 70.76 | 0.00 | 0.00 | 325.59 |
| 2023-12-31 | 878,001.93 | 549.42 | 0.00 | 0.00 | 811.76 |
| 2023-06-30 | 507,130.28 | 243.33 | 0.00 | 0.00 | 467.23 |
| 2022-12-31 | 902,970.55 | 278.55 | 0.00 | 0.00 | 828.91 |
| 2022-06-30 | 435,341.91 | 64.74 | 0.00 | 0.00 | 398.08 |
| 2021-12-31 | 1,094,869.78 | 565.57 | 0.00 | 0.00 | 1,001.59 |
| 2021-06-30 | 406,922.58 | 499.04 | 0.00 | 0.00 | 373.40 |
| 2020-12-31 | 1,469,589.43 | 1,909.11 | 0.00 | 0.00 | 1,350.21 |
| 2020-06-30 | 718,509.57 | 575.33 | 0.00 | 0.00 | 659.56 |
| 2019-12-31 | 1,158,177.73 | 496.89 | 0.00 | 0.00 | 1,064.73 |
| 2019-06-30 | 597,137.61 | 290.03 | 0.00 | 0.00 | 549.76 |
| 2018-12-31 | 796,854.10 | 427.93 | 0.00 | 0.00 | 733.40 |
| 2018-06-30 | 509,690.12 | 0.00 | 0.00 | 0.00 | 469.70 |
| 2017-12-31 | 1,081,113.49 | 0.00 | 69,900.00 | 0.00 | 993.11 |
| 2017-06-30 | 585,311.04 | 0.00 | 69,900.00 | 0.00 | 536.59 |
| 2016-12-31 | 1,452,466.97 | 0.00 | 0.00 | 0.00 | 1,331.57 |
| 2016-06-30 | 781,215.47 | 0.00 | 0.00 | 0.00 | 715.57 |
| 2015-12-31 | 1,924,974.21 | 0.00 | 0.00 | 0.00 | 1,736.76 |
| 2015-06-30 | 844,932.01 | 0.00 | 0.00 | 0.00 | 753.33 |
