融通新机遇灵活配置混合(002049)
2026-01-23
2.2020
-0.4071%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 22,093.13 | 0.00 | 0.00 | 0.00 | 9.63 |
| 2024-12-31 | 6,311.39 | 19,666.34 | 28,422.00 | 47,389.75 | 4.97 |
| 2024-06-30 | 4,452.40 | 12,482.52 | 3,980.00 | 14,752.98 | 4.17 |
| 2023-12-31 | 17,620.85 | 6,419.87 | 516,250.00 | 532,136.52 | 16.27 |
| 2023-06-30 | 11,531.56 | 3,523.74 | 377,800.00 | 237,822.35 | 10.62 |
| 2022-12-31 | 38,305.25 | 8,137.62 | 114,690.00 | 130,856.81 | 35.00 |
| 2022-06-30 | 34,783.50 | 4,698.69 | 90,870.00 | 88,417.98 | 31.75 |
| 2021-12-31 | 71,405.95 | 7,811.81 | 27,980.00 | 77,082.52 | 65.44 |
| 2021-06-30 | 33,592.73 | 2,878.26 | 22,600.00 | 35,728.28 | 30.87 |
| 2020-12-31 | 88,300.10 | 79,869.41 | 342,120.60 | 477,489.16 | 81.08 |
| 2020-06-30 | 45,682.37 | 35,480.92 | 193,717.30 | 256,964.70 | 42.00 |
| 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 |
