融通逆向策略灵活配置混合A(005067)
2023-03-31
1.5084
2.7450%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 46,080.54 | 19.52 | 0.00 | 0.00 | 42.16 |
2022-06-30 | 33,946.98 | 5.87 | 0.00 | 0.00 | 31.01 |
2021-12-31 | 79,142.38 | 10,905.92 | 65,100.00 | 87,648.16 | 72.37 |
2021-06-30 | 40,579.17 | 10,901.99 | 38,100.00 | 37,525.01 | 37.24 |
2020-12-31 | 194,114.41 | 71,580.47 | 55,320.00 | 113,776.17 | 177.67 |
2020-06-30 | 79,162.69 | 1,992.70 | 0.00 | 0.00 | 72.50 |
2019-12-31 | 149,938.22 | 174.89 | 26,520.00 | 59,592.24 | 137.87 |
2019-06-30 | 76,763.30 | 18.43 | 26,520.00 | 14,295.11 | 70.59 |
2018-12-31 | 168,467.42 | 0.00 | 454,870.00 | 0.00 | 154.99 |
2018-06-30 | 115,062.75 | 0.00 | 207,070.00 | 0.00 | 105.91 |