融通新趋势灵活配置混合(002955)
2026-01-23
2.1610
0.3716%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,811.54 | 2.57 | 0.00 | 0.00 | 1.23 |
| 2024-12-31 | 20,145.70 | 1.10 | 0.00 | 0.00 | 16.27 |
| 2024-06-30 | 14,986.81 | 1.10 | 0.00 | 0.00 | 14.03 |
| 2023-12-31 | 47,447.93 | 17.75 | 0.00 | 0.00 | 43.93 |
| 2023-06-30 | 23,265.03 | 0.00 | 0.00 | 0.00 | 21.43 |
| 2022-12-31 | 47,385.70 | 41.94 | 0.00 | 0.00 | 43.48 |
| 2022-06-30 | 24,777.22 | 4.04 | 0.00 | 0.00 | 22.65 |
| 2021-12-31 | 126,081.53 | 38.27 | 0.00 | 0.00 | 114.88 |
| 2021-06-30 | 82,009.46 | 16.33 | 0.00 | 0.00 | 74.73 |
| 2020-12-31 | 135,318.02 | 1,181.27 | 0.00 | 0.00 | 123.61 |
| 2020-06-30 | 54,719.78 | 998.43 | 0.00 | 0.00 | 50.16 |
| 2019-12-31 | 98,223.87 | 1,235.55 | 0.00 | 0.00 | 90.28 |
| 2019-06-30 | 41,055.44 | 74.87 | 0.00 | 0.00 | 37.80 |
| 2018-12-31 | 81,940.11 | 75.86 | 0.00 | 0.00 | 75.18 |
| 2018-06-30 | 41,612.90 | 65.65 | 0.00 | 0.00 | 38.07 |
| 2017-12-31 | 198,459.48 | 18.20 | 43,900.00 | 22,086.27 | 181.95 |
| 2017-06-30 | 120,479.99 | 0.00 | 43,900.00 | 0.00 | 110.47 |
| 2016-12-31 | 90,734.80 | 0.00 | 1,072,500.00 | 0.00 | 83.15 |
