基金业绩
基金费率
互动
投资组合
基金概况
财务数据
融通新机遇灵活配置混合(002049)
2020-08-10
1.3260
-0.0754%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-12-31 | 60,826.00 | 68,808.40 | 594,287.50 | 657,316.72 | 55.95 |
| 2019-06-30 | 31,075.70 | 35,856.36 | 316,629.30 | 318,832.78 | 28.64 |
| 2018-12-31 | 42,551.02 | 5,354.65 | 1,150,170.00 | 1,063,951.77 | 39.19 |
| 2018-06-30 | 19,826.98 | 769.51 | 510,150.00 | 527,304.50 | 18.30 |
| 2017-12-31 | 68,790.33 | 2,669.32 | 280,180.00 | 55,636.10 | 63.44 |
| 2017-06-30 | 40,304.39 | 644.27 | 264,750.00 | 18,482.22 | 37.16 |
| 2016-12-31 | 75,685.90 | 28,884.45 | 184,800.00 | 108,598.27 | 69.67 |
| 2016-06-30 | 45,714.88 | 6,107.46 | 34,200.00 | 27,559.39 | 42.03 |
